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Saturna Investment Trust - Sextant Growth Fund

SSGFX:US
NASDAQ GM
26.84
USD
0.05
0.19%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
22.42 - 26.84
1 Yr Return
19.69%
YTD Return
18.71%
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Previous Close
26.79
52Wk Range
22.42 - 26.84
1 Yr Return
19.23%
YTD Return
18.71%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
26.84
Total Assets (m USD) (on 10/31/2017)
5.848
Inception Date
12/30/1990
Last Dividend (on 12/30/2016)
0.08894
Dividend Indicated Gross Yield
0.33%
Fund Managers
SCOTT KLIMO / TYLER HOWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.24%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
14.32 k 2.42 m 6.56
2.00 k 2.06 m 5.59
11.00 k 1.93 m 5.22
1.53 k 1.69 m 4.58
18.92 k 1.57 m 4.27
9.28 k 1.50 m 4.07
7.54 k 1.36 m 3.68
8.91 k 1.33 m 3.59
12.92 k 1.30 m 3.52
9.23 k 1.21 m 3.27
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