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Sextant International Fund A Series Of Saturna Investment Trust: (MF: SSIFX)
(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET
$23.82 USD
+0.44 (1.88%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in September 1995 and is managed by Saturna Capital Corporation. The fund seeks long-term capital appreciation. The fund invests in a diversified portfolio of foreign common stocks. The fund diversifies its investments geographically and by type of securities based on the economic, market, and political trends outside the U.S. The fund invests in securities of at least three countries outside the U.S. It limits investments to those securities of foreign issuers that trade and settle in the U.S., such as American Depository Receipts (ADRs). Dividends and capital gains are paid at the end of November.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Sextant International | SSIFX | NA | NA | 0.00 | 0.25 | 0.50 | 1.05 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Sextant International Fund | SSIFX | 23.82 | 9/29/1995 | 0.00 | 22.03 | 5.22 | 8.65 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Sextant International | SSIFX | 1000 | 25 | 0 | A |
Contact Information
| Family | Sextant Funds |
| Address | 1300 N. State St Bellingham, WA 98225 |
| Phone | 800 728-8762 |