Sextant International
(SSIFX)
15.24
+0.03
+0.20%
+0.03
+0.20%
MORE ON SSIFX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.21 |
| Category | Foreign Large Blend |
| Net Assets | 170.38 Mil |
| Yield | 0.93% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 12:20 AM ET
INVESTMENT OBJECTIVE
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 23.49% | 11.63% | -8.76% | 8.12% | -0.13% |
| Value ($) | 12,349.07 | 13,785.86 | 12,578.52 | 13,599.76 | 13,581.94 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Sextant Mutual Funds |
| Fund Manager | Nicholas Kaiser |
| Tenure (Years) | 18 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 100.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.10% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.99% |
| 3 Months | -1.17% |
| 1 Year | 8.59% |
| 3 Years* | 3.66% |
| 5 Years* | 0.29% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| SSIFX | Foreign Large Blend | |
|---|---|---|
| 5-Yr Return | 0.29% | -0.80% |
| Sharpe Ratio | 0.44 | 3.00 |
| Net Assets | 170.38 Mil | 779.93 Mil |
| Avg Market Cap | 33.40 Bil | 33.94 Bil |
| Avg P/E | 13.99 | 15.03 |
| Portfolio Turnover | 10 | 51 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 87.41% |
| Cash | 10.79% |
| Fixed Income | 0.00% |
| Other | 1.81% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Copa Holdings SA Class A | 3.74% |
| Toyota Motor Corp ADR | 2.81% |
| ASML Holding NV ADR | 2.68% |
| Novartis AG ADR | 2.45% |
| Coca-Cola Femsa, S.A.B. de C.V. ADR | 2.30% |
| Novo Nordisk A/S ADR | 2.30% |
| Wolters Kluwer NV | 2.24% |
| Basf SE ADR | 2.22% |
| Dassault Systemes SA ADR | 2.16% |
| Sap AG ADR | 2.09% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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