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Sextant Growth Fund, Saturna Investment Trust: (MF: SSGFX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$51.56 USD
+0.65 (1.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.59 | 22 |
| 3 months | 6.80 | 9 |
| 6 months | 16.59 | 22 |
| 1 Year | 23.12 | 36 |
| 3 Year | 7.62 | 32 |
| 5 Year | 14.88 | 22 |
| 10 Year | 12.04 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 139.00 |
| Bear Market (10/07 - 2/09) | -42.28 |
| Bull Market (2/09 - 3/21) | 650.70 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.12 |
| 5 Year | 14.87 |
| 10 Year | 12.04 |
| Since Inception | 9.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.16 | 6.80 | NA | NA |
| 2023 | 9.27 | 11.14 | -5.57 | 11.82 |
| 2022 | -8.65 | -17.72 | -5.82 | 5.62 |
| 2021 | 0.97 | 9.23 | -0.33 | 11.87 |
| 2020 | -15.13 | 25.45 | 13.11 | 8.36 |
| 2019 | 15.47 | 5.90 | 3.29 | 7.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.59 | 28.24 | -25.24 | 22.98 | 30.49 | 36.37 | 0.43 | 22.38 | -0.44 | -2.16 | 13.34 |
| % Total Return Rel to Index | 1.29 | 2.00 | -7.03 | -5.70 | 12.09 | 4.88 | 4.83 | 0.59 | -12.38 | -3.55 | -0.30 |
| % Total Return Rel to Peer | 5.93 | 5.25 | -5.54 | 0.92 | 10.57 | 7.94 | 7.29 | 1.70 | -8.26 | -0.56 | 5.13 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.01 | 0.04 | 0.07 | 0.10 | 0.03 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.09 | 0.05 | 0.03 | 0.15 | 0.24 | 0.44 | 0.13 | 0.04 |
| Capital Gains ($) | 0.00 | 0.00 | 0.92 | 4.25 | 0.23 | 0.93 | 1.24 | 1.35 | 0.72 | 2.06 | 1.45 |
| Expense Ratio | 0.00 | 1.04 | 1.20 | 0.74 | 1.05 | 1.20 | 0.92 | 0.76 | 0.76 | 0.90 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%