| 15.59 Net Asset Value | -0.45% 1 Day | +2.16% Year-to-Date | Overall Morningstar Rating |
| Foreign large blend Style or Category | No Load Sales Expenses | 1.10% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +3.16% | 3 years | +6.10% | |
| 3 months | +2.09% | 5 years | +0.16% | |
| 1 year | +12.93% | Since inception | +7.76% |
| SSIFX | Category | |
|---|---|---|
| Performance 5-yr return | +0.16% | -1.01% |
| Expense ratio | 1.10% | 1.40% |
| Risk 5 year sharpe ratio | 0.08 | 0.06 |
| Net assets | $184.2M | $2.7B |
| Average market cap | $34.7B | $35.1B |
| Average P/E | 16.5 | 13.9 |
| Portfolio turnover | 10% | 10% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Sextant Mutual Funds |
| Fund manager & tenure | Nicholas Kaiser / 17 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $100.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 22.50% |
| Telecommunication | 13.47% |
| Financial service | 11.37% |
| Energy | 10.76% |
| Healthcare | 10.58% |
| CPA Copa Holdings SA Class A | 3.41% |
| TM Toyota Motor Corp ADR | 2.65% |
| KOF Coca-Cola Femsa, S.A.B. de C.V. ADR | 2.41% |
| NVO Novo Nordisk A/S ADR | 2.40% |
| NVS Novartis AG ADR | 2.40% |
| ASML ASML Holding NV ADR | 2.33% |
| SAP Sap AG ADR | 2.17% |
| -- Wolters Kluwer NV | 2.16% |
| VOD Vodafone Group PLC ADR | 2.07% |
| BASFY Basf SE ADR | 2.02% |
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