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Saturna Investment Trust - Sextant Growth Fund

SGZFX:US
NASDAQ GM
26.51
USD
0.08
0.30%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
25.06 - 26.51
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Previous Close
26.43
52Wk Range
25.06 - 26.51
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
26.51
Total Assets (m USD) (on 09/29/2017)
7.036
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 2.65 m 7.06
12.98 k 2.22 m 5.90
2.00 k 1.95 m 5.17
23.85 k 1.76 m 4.67
11.00 k 1.64 m 4.36
9.98 k 1.51 m 4.01
27.76 k 1.49 m 3.96
1.53 k 1.47 m 3.91
18.92 k 1.41 m 3.75
14.02 k 1.34 m 3.56
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