Sextant International
(SSIFX)
+0.02
+0.13%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.69 |
| Category | Foreign Large Blend |
| Net Assets | 184.16 Mil |
| Yield | 0.92% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital growth. The fund diversifies its investments among many countries, favoring those with mature markets (such as Europe and Canada). It invests at least 65% of its assets in companies with their headquarters and major assets and earnings outside the U.S. The fund diversifies its investments across industries, companies, and countries. It looks for companies with growing revenues and earnings, favoring companies trading for less than the adviser's assessment of intrinsic value, which typically means companies with low price/earnings multiples, low price to cash flow, and higher dividend yields. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 23.49% | 11.63% | -8.76% | 8.12% | 2.95% |
| Value ($) | 12,349.00 | 13,785.19 | 12,577.61 | 13,598.91 | 14,000.08 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Sextant Mutual Funds |
| Fund Manager | Nicholas Kaiser |
| Tenure (Years) | 18 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 100.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.10% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.59% |
| 3 Months | 1.81% |
| 1 Year | 13.70% |
| 3 Years* | 5.39% |
| 5 Years* | -0.04% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| SSIFX | Foreign Large Blend | |
|---|---|---|
| 5-Yr Return | -0.04% | -1.30% |
| Sharpe Ratio | 0.30 | 0.43 |
| Net Assets | 184.16 Mil | 791.93 Mil |
| Avg Market Cap | 34.67 Bil | 25.82 Bil |
| Avg P/E | 16.53 | 13.04 |
| Portfolio Turnover | 10 | 51 |
| Symbol | Value ($) |
|---|---|
| Stocks | 85.43% |
| Cash | 13.07% |
| Fixed Income | 0.00% |
| Other | 1.50% |
| NAME | % NET ASSETS |
|---|---|
| Copa Holdings SA Class A | 3.41% |
| Toyota Motor Corp ADR | 2.65% |
| Coca-Cola Femsa, S.A.B. de C.V. ADR | 2.41% |
| Novartis AG ADR | 2.40% |
| Novo Nordisk A/S ADR | 2.40% |
| ASML Holding NV ADR | 2.33% |
| Sap AG ADR | 2.17% |
| Wolters Kluwer NV | 2.16% |
| Vodafone Group PLC ADR | 2.07% |
| Basf SE ADR | 2.02% |
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
