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Saturna Investment Trust - Sextant Growth Fund

SGZFX:US
NASDAQ GM
25.82
USD
0.11
0.42%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
25.06 - 26.00
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Previous Close
25.93
52Wk Range
25.06 - 26.00
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
25.82
Total Assets (m USD) (on 09/20/2017)
37.710
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT KLIMO / TYLER HOWARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.22 k 2.82 m 7.50
12.98 k 2.23 m 5.93
2.00 k 1.91 m 5.07
23.85 k 1.72 m 4.58
11.00 k 1.71 m 4.53
27.76 k 1.52 m 4.04
1.53 k 1.50 m 3.98
9.98 k 1.44 m 3.82
18.92 k 1.41 m 3.76
24.51 k 1.29 m 3.44
Profile
Sextant Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in common stocks of U.S. companies. It may invest in securities of smaller or newer companies as well as well-seasoned companies of any size.
Address
Saturna Funds
1300 N. State Street
Bellingham, WA 98225
USA
Phone
1-800-728-8762