Sextant International
(SSIFX)
US Markets Closed
AdChoices
15.48
+0.12
+0.78%
:

Previous Close

15.36

Net Assets

99.55M

Yield

2.09%

Front load

None

Expenses

0.66%

Category

Foreign Large Blend

Morningstar Risk

Low

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • SSIFX

  • Category

    • 2013

    • 7.49%

    • -

    • 2012

    • 8.12%

    • -

    • 2011

    • -8.76%

    • -

    • 2010

    • 11.63%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.66%

      • 7.23%

      • 1.40%

      • Q2

      • -4.82%

      • -5.50%

      • 0.25%

      • Q3

      • 7.59%

      • 2.63%

      • -14.18%

      • Q4

      • 4.28%

      • 3.96%

      • 4.59%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Novo Nordisk A/S ADR

        • 5.58

        • 125,000

        • 0

        • ASML Holding NV ADR

        • 5.35

        • 57,750

        • 0

        • Novartis AG ADR

        • 5.29

        • 60,000

        • 0

        • Toyota Motor Corp ADR

        • 4.62

        • 42,000

        • 0

        • Wolters Kluwer NV

        • 4.50

        • 180,000

        • 0

        • Toronto-Dominion Bank

        • 3.70

        • 80,000

        • 0

        • Dassault Systemes SA ADR

        • 3.61

        • 60,000

        • 0

        • Basf SE ADR

        • 3.43

        • 40,000

        • 0

        • Belmond Ltd Class A

        • 3.39

        • 310,000

        • 0

        • NICE-Systems Ltd ADR

        • 3.06

        • 80,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Artisan International Value Investor

          • ★★★★★
          • -3.43

          • Oakmark International I

          • ★★★★★
          • -8.55

          • Dodge & Cox International Stock

          • ★★★★★
          • 1.53

          • American Funds Intl Gr and Inc 529F1

          • ★★★★★
          • -1.18

          • Transamerica International Equity I

          • ★★★★★
          • -5.00

          • PIMCO Intl StkPLUS® AR Stra (Unhdgd)Adm

          • ★★★★★
          • -4.13

          • Schwab® International Core Equity

          • ★★★★★
          • -2.65

          • PIMCO Intl StkPLUS® AR Stra (Unhdgd) P

          • ★★★★★
          • -4.01

          • Causeway International Opps Inst

          • ★★★★★
          • -3.02

          • T. Rowe Price Inst Concentrated Intl Eq

          • ★★★★★
          • -2.82

          • Name

          • SSIFX

          • Category

            • Expense Ratio

            • 0.66%

            • 1.23%

            • Net Assets

            • 99.55M

            • 950.95M

            • Dividend Yield

            • 2.65%

            • 2.88

            • Price/Book

            • 2.18

            • 1.60

            • Price/Sales

            • 1.55

            • 1.15

            • Price/Cash Flow

            • 7.08

            • 6.60

            Profile

            Name of Issuer

            Sextant Mutual Funds

            Fund Style

            Open

            Fund Manager

            Scott Klimo

            Investment Style

            Large Blend

            The investment seeks long-term capital growth. The fund diversifies its investments among many countries, favoring those with mature markets (such as Europe and Canada). It invests at least 65% of its assets in companies with their headquarters and major assets and earnings outside the U.S. The fund diversifies its investments across industries, companies, and countries. It looks for companies with growing revenues and earnings, favoring companies trading for less than the adviser's assessment of intrinsic value, which typically means companies with low price/earnings multiples, low price to cash flow, and higher dividend yields.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 100
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            9/28/1995