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Saturna International Fund - Investor Shares: (MF: SSIFX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$25.17 USD
+0.11 (0.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.64 | 81 |
| 3 months | 10.58 | 28 |
| 6 months | 7.18 | 88 |
| 1 Year | 7.61 | 86 |
| 3 Year | 11.06 | 58 |
| 5 Year | 8.64 | 42 |
| 10 Year | 8.03 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.43 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 42.15 |
| % Turnover 7/31/2025 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.95 | 0.88 |
| Alpha | -4.30 | -5.47 | -3.65 |
| R Squared | 0.73 | 0.77 | 0.76 |
| Std. Dev. | 16.71 | 17.58 | 15.80 |
| Sharpe | 0.45 | 0.41 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| United States | 17.22 |
| France | 11.56 |
| Netherlands | 10.35 |
| Japan | 10.07 |
| United Kingdom | 9.29 |
| Argentina | 8.85 |
| Germany | 7.77 |
| Taiwan | 6.28 |
| Denmark | 4.97 |
| Ireland | 4.09 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MERCADOLIBRE INC | 8.85 | 6.36 |
| BROADCOM INC | 7.06 | 5.07 |
| TAIWAN SEMICONDUCTOR MANU | 6.28 | 4.51 |
| ASML HOLDING NV | 5.38 | 3.86 |
| NOVO NORDISK A/S SPONS AD | 4.97 | 3.57 |
| WOLTERS KLUWER NV ADR | 4.97 | 3.57 |
| SAP SE SPONSORED ADR | 4.96 | 3.56 |
| DASSAULT SYSTEMES SE ADR | 4.79 | 3.44 |
| NICE CORP | 4.19 | 3.01 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | NA |
| Avg. P/E | 20.32 |
| Avg. P/Book | 2.65 |
| Avg. EPS Growth | 9.35 |
| Avg. Market Value (Mil $) | 345,570 |
Composition
| % of Portfolio | |
| Stocks | 99.83 |
| Foreign Stocks | 82.78 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.17 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 36.94 |
| Large Value | 0.00 |
| Small Growth | 8.75 |
| Small Value | 0.00 |
| Foreign Stock | 40.83 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.28 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |