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Saturna International Fund - Investor Shares: (MF: SSIFX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:25 PM ET
$26.77 USD
-0.06 (-0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.60 | 69 |
| 3 months | 7.77 | 21 |
| 6 months | 13.48 | 36 |
| 1 Year | 19.63 | 73 |
| 3 Year | 14.81 | 44 |
| 5 Year | 8.70 | 33 |
| 10 Year | 9.87 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 237.76 |
| Bear Market (10/07 - 2/09) | -36.32 |
| Bull Market (2/09 - 3/21) | 286.68 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 12.95 |
| 5 Year | 9.96 |
| 10 Year | 10.26 |
| Since Inception | 7.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.36 | 18.02 | 7.29 | NA |
| 2024 | 7.10 | -0.55 | 3.01 | -7.69 |
| 2023 | 11.56 | 1.32 | -6.04 | 17.52 |
| 2022 | -10.80 | -16.95 | -6.66 | 11.92 |
| 2021 | -1.62 | 8.58 | 4.28 | 5.49 |
| 2020 | -20.85 | 18.46 | 7.00 | 14.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.60 | 1.26 | 24.82 | -22.61 | 17.53 | 14.66 | 26.89 | -3.96 | 25.48 | 7.11 | -6.04 |
| % Total Return Rel to Index | -4.70 | -3.07 | 5.96 | -6.13 | 0.16 | 9.23 | 8.46 | 12.17 | 3.67 | 8.99 | -2.76 |
| % Total Return Rel to Peer | -2.56 | -3.27 | 10.00 | -2.90 | 11.10 | -0.06 | 4.55 | 12.07 | -3.44 | 4.36 | -1.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.07 | 0.00 | 0.13 | 0.00 | 0.10 | 0.15 | 0.23 | 0.18 | 0.25 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.52 | 0.91 | 1.22 | 1.22 | 1.75 |
| Capital Gains ($) | 0.00 | 0.11 | 0.00 | 0.00 | 1.76 | 0.00 | 0.55 | 1.04 | 1.27 | 0.00 | 0.00 |
| Expense Ratio | 1.02 | 0.95 | 1.05 | 1.27 | 0.92 | 0.82 | 1.06 | 1.04 | 1.04 | 1.00 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%