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 Dow Down 0.09% Nasdaq Up 0.18%

Sextant International (SSIFX)

16.87 Up 0.01(0.06%) Jul 28
Prev Close:16.87
YTD Return*:6.29%
Net Assets*:120.48M
Yield*:1.98%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SSIFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SHPG.L6.2566.98
NVO4.7926.91
NVS4.5117.18
ASML4.471.79
WOLTF4.426.71

Fund Basics

Morningstar Overall Rating:
Total Assets:120.48M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.66%

Performance & Risk

YTD Return:6.29%
5y Avg Return:7.89%
Rank in Category (ytd):12
% Rank in Category (ytd):1.5%
Beta (3y):0.76
Morningstar Risk Rating:1

Fund Summary

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. View More
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