Back to top
more

Sextant Growth Fund, Saturna Investment Trust: (MF: SSGFX)

(NASDAQ Mutual Funds) As of Jan 27, 2023 08:00 PM ET

$37.62 USD

+0.10 (0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -25.24 66
3 months 5.62 66
6 months -0.52 76
1 Year -25.24 66
3 Year 6.26 43
5 Year 10.44 8
10 Year 11.20 38

* Annual for three years and beyond.

Zacks Premium Research for SSGFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 50.78
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 4.57
%Turnover 12/31/2022 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.99 1.00 1.01
Alpha -1.12 1.05 -1.20
R Squared 0.94 0.94 0.93
Std. Dev. 21.59 19.35 15.51
Sharpe 0.36 0.57 2.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Technology 47.70
Retail Trade 17.08
Health 9.59
Non-Durable 6.65
Industrial Cyclical 5.17
Services 4.34
Finance 3.61
Consumer Durables 3.60
Other 2.26

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2022)
% of Portfolio Value (Mil$)
APPLE INC 10.35 5.58
MICROSOFT CORP 9.17 4.95
ALPHABET INC CLASS A 6.36 3.43
AMAZON.COM INC 6.34 3.42
MASTERCARD INC 5.36 2.89
LOWE'S COMPANIES INC 4.03 2.17
ABBOTT LABORATORIES 3.96 2.14
COSTCO WHOLESALE CORP 3.40 1.83
ADOBE INC 3.33 1.80

Stock Holding % of Net Assets

As Of 8/31/2022
Total Issues 32
Avg. P/E 34.72
Avg. P/Book 4.29
Avg. EPS Growth 17.59
Avg. Market Value (Mil $) 304,588

Allocation

% of Portfolio
Large Growth 94.94
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.65
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00