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Saturna Growth Fund - Investor Shares: (MF: SSGFX)
(NASDAQ Mutual Funds) As of Sep 11, 2025 08:00 PM ET
$64.44 USD
-0.04 (-0.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.67 | 20 |
| 3 months | 11.53 | 13 |
| 6 months | 13.48 | 11 |
| 1 Year | 18.63 | 21 |
| 3 Year | 19.45 | 28 |
| 5 Year | 11.32 | 62 |
| 10 Year | 13.85 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 65.00 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 4.56 |
| % Turnover 8/31/2025 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.03 | 1.02 |
| Alpha | -0.51 | -3.18 | -0.78 |
| R Squared | 0.92 | 0.93 | 0.92 |
| Std. Dev. | 16.05 | 17.02 | 16.33 |
| Sharpe | 0.97 | 0.57 | 2.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Technology | 55.97 |
| Retail Trade | 21.18 |
| Finance | 5.89 |
| Other | 4.20 |
| Industrial Cyclical | 4.09 |
| Non-Durable | 3.55 |
| Services | 3.06 |
| Health | 2.06 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 11.23 | 8.36 |
| AMAZON.COM INC | 7.43 | 5.53 |
| ALPHABET INC CLASS A | 7.31 | 5.44 |
| APPLE INC | 6.72 | 5.01 |
| NVIDIA CORP | 6.35 | 4.73 |
| COSTCO WHOLESALE CORP | 4.90 | 3.65 |
| TOTAL*OTHER | 4.21 | 3.14 |
| BROADCOM INC | 4.14 | 3.09 |
| ORACLE CORP | 3.89 | 2.90 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 29 |
| Avg. P/E | 37.89 |
| Avg. P/Book | 4.93 |
| Avg. EPS Growth | 21.11 |
| Avg. Market Value (Mil $) | 677,993 |
Composition
| % of Portfolio | |
| Stocks | 95.79 |
| Foreign Stocks | 2.39 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 4.21 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 66.99 |
| Large Value | 10.15 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 15.32 |