General Information
As of 02/09/2010
|
| NAV |
$13.74 |
| NAV Daily Change |
$0.24 |
| % Yield |
.21 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
23.49 |
| Objective* |
Equity - Non US |
| Peer* |
FO |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
6.65 |
| Net Assets (Mil $) 08/31/2009 |
100.74 |
| % Turnover 08/31/2009 |
8.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.85 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
.57 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
11.46 |
| Small Growth |
13.46 |
| Small Value |
.00 |
| Foreign Stock |
44.86 |
| Emerging Market |
17.73 |
| Precious Metals |
7.91 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 08/31/2009 |
% of Net Assets |
| Stock |
100.00 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
77.13 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.00 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 08/31/2009 |
% of Portfolio |
| United States |
22.87 |
| Canada |
18.42 |
| Spain |
9.31 |
| Other |
8.28 |
| United Kingdom |
7.78 |
| Chile |
4.15 |
| France |
3.94 |
| Brazil |
2.55 |
| Netherlands |
2.50 |
Portfolio Holdings |
Top Equity Holdings
(As of 08/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| TECK COMINCO LTD |
5.32 |
2.41 |
| BANCO SANTANDER |
3.41 |
1.54 |
| CANADIAN PACIFIC RAILWAY |
3.39 |
1.53 |
| INFOSYS TECHNOLOGIES LTD |
3.06 |
1.38 |
| ANGLO AMERICAN PLC |
2.87 |
1.30 |
| LAN AIRLINES SA |
2.62 |
1.19 |
| VALE SA PREFERRED |
2.55 |
1.15 |
| POTASH CORP SASKATCHEWAN |
2.55 |
1.15 |
| TOTAL SA |
2.53 |
1.15 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
Fund Description
|
The fund was incepted in September 1995 and is managed by Saturna Capital Corporation. The fund seeks long-term capital appreciation. The fund invests in a diversified portfolio of foreign common stocks. The fund diversifies its investments geographically and by type of securities based on the economic, market, and political trends outside the U.S. The fund invests in securities of at least three countries outside the U.S. It limits investments to those securities of foreign issuers that trade and settle in the U.S., such as American Depository Receipts (ADRs). Dividends and capital gains are paid at the end of November.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
08/31/2009 |
| Total Issues |
N/A |
| Avg. P/E |
35.64 |
| Avg. P/Book |
3.76 |
| Avg. EPS Growth |
2.9 |
| Avg. Market Value (Mil $) |
32,695 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.65 |
0.72 |
0.87 |
| Alpha |
3.62 |
6.75 |
5.81 |
| R Squared |
0.78 |
0.72 |
0.61 |
| Std. Dev. |
14.61 |
13.44 |
17.96 |
| Sharpe |
-0.17 |
0.33 |
2.00 |
Shareholder Information
|
| Manager |
Nicholas Kaiser |
| Since |
09/95 |
| Manager Rating * SEE EXPLANTION |
2 |
| Inception Date |
09/29/1995 |
| Shareholders |
95 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$25 |
| IRA Minimum |
$100 |
| IRA Available |
Y |
Check Writing |
Y |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Sextant Funds |
| Address |
1300 N. State St
Bellingham, WA 98225 |
| Phone |
800 728-8762 |
|
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