Nasdaq - Delayed Quote USD

Sextant International (SSIFX)

22.34 -0.08 (-0.36%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.34%
5y Average Return 7.84%
Number of Years Up 19
Number of Years Down 9
Best 1Y Total Return (Apr 25, 2024) 26.85%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 26.85%
Worst 3Y Total Return -0.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SSIFX
Category
YTD
7.10%
7.01%
1-Month
0.82%
0.44%
3-Month
7.10%
6.77%
1-Year
19.82%
34.50%
3-Year
7.31%
13.81%
5-Year
9.25%
13.83%
10-Year
7.64%
8.22%
Last Bull Market
41.50%
17.48%
Last Bear Market
-16.96%
-22.43%

Annual Total Return (%) History

Year
SSIFX
Category
2024
--
--
2023
24.82%
--
2022
-22.62%
--
2021
17.51%
--
2020
15.09%
25.48%
2019
26.85%
27.83%
2018
-3.94%
-14.08%
2017
25.46%
30.87%

2016
7.11%
-2.14%
2015
-6.05%
0.95%
2014
-3.20%
-3.92%
2013
7.49%
18.58%
2012
8.12%
17.70%
2011
-8.76%
-12.30%
2010
11.63%
14.78%
2009
23.49%
38.02%
2008
-27.02%
-46.56%
2007
16.76%
16.26%
2006
22.02%
23.95%
2005
16.75%
15.23%
2004
17.40%
16.23%
2003
49.55%
33.83%
2002
-22.82%
-19.15%
2001
-14.77%
-24.05%
2000
-7.22%
-21.04%
1999
41.16%
49.56%
1998
6.15%
14.17%
1997
15.88%
6.65%
1996
16.85%
12.41%
1995
--
8.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.10% -- -- --
2023 11.57% 1.33% -6.05% 17.52%
2022 -10.80% -16.96% -6.67% 11.93%
2021 -1.62% 8.59% 4.29% 5.48%
2020 -20.85% 18.46% 7.01% 14.71%
2019 14.01% 6.29% -0.44% 5.14%
2018 0.89% -2.13% 6.51% -8.67%
2017 7.20% 4.41% 7.78% 3.99%
2016 2.32% 0.64% 7.25% -3.01%
2015 4.89% -0.19% -10.74% 0.55%

2014 -0.19% 6.49% -5.45% -3.68%
2013 0.66% -4.82% 7.59% 4.28%
2012 7.23% -5.50% 2.63% 3.96%
2011 1.40% 0.25% -14.18% 4.59%
2010 2.31% -8.35% 12.85% 5.50%
2009 -5.61% 12.61% 10.39% 5.24%
2008 -5.09% 1.32% -12.93% -12.84%
2007 2.07% 11.27% 2.14% 0.64%
2006 7.35% -2.66% 5.05% 11.15%
2005 0.90% 1.59% 11.47% 2.17%
2004 -0.12% -2.00% 2.52% 16.98%
2003 -3.85% 18.76% 8.90% 20.27%
2002 5.52% -11.48% -25.07% 10.28%
2001 -12.70% -0.13% -15.62% 15.86%
2000 11.01% -3.37% 0.28% -13.75%
1999 0.00% 4.46% 1.34% 33.35%
1998 14.87% -1.54% -24.61% 24.49%
1997 2.88% 12.83% 4.37% -4.35%
1996 2.95% 3.63% 2.40% 6.96%
1995 1.80% -- -- --

Rank in Category (By Total Return)

YTD 43
1-Month 93
3-Month 43
1-Year 11
3-Year 3
5-Year 22

Load Adjusted Returns

1-Year 19.82%
3-Year 7.31%
5-Year 9.25%
10-Year 7.64%

Performance & Risk

YTD Return 2.34%
5y Average Return 7.84%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Sextant Mutual Funds
Net Assets 76.73M
YTD Return 7.10%
Yield 0.32%
Morningstar Rating
Inception Date Sep 28, 1995

Fund Summary

The fund diversifies its investments among many countries, predominantly those with mature markets. It invests at least 65% of its net assets in equity securities of companies with their headquarters, and at least half of their 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/earning multiples, low price to cash flow, and higher dividend yields.

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