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Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sextant Core Fund

SCORX | Fund

$15.98

$24.2 M

1.58%

$0.25

0.81%

Vitals

YTD Return

3.0%

1 yr return

8.7%

3 Yr Avg Return

2.6%

5 Yr Avg Return

6.1%

Net Assets

$24.2 M

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

$15.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sextant Core Fund

SCORX | Fund

$15.98

$24.2 M

1.58%

$0.25

0.81%

SCORX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Sextant Core Fund
  • Fund Family Name
    Sextant Mutual Funds
  • Inception Date
    Mar 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Paul

Fund Description

The Fund invests in a mix of equity and debt securities. It normally invests 40% of its assets in equity securities of US companies, 20% in foreign equity securities, and 40% in investment-grade fixed-income securities (those rated BBB or higher, including government and convertible bonds) including money market instruments and cash. When selecting equities, the Fund follows a value investing approach and principally invests in income-producing securities of companies in mature markets with market capitalizations greater than $5 billion. When selecting fixed-income securities, the Fund may utilize a blend of US government securities, US-dollar issues of foreign governments, and investment-grade corporate debt securities, as well as money market instruments. The Fund seeks to maintain a dollar weighted average effective maturity for its fixed-income portfolio of 5-10 years, with the aim of managing portfolio volatility and liquidity.

Read More

SCORX - Performance

Return Ranking - Trailing

Period SCORX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -1.4% 24.7% 39.80%
1 Yr 8.7% -8.4% 44.5% 81.86%
3 Yr 2.6%* -7.0% 8.1% 35.29%
5 Yr 6.1%* -4.3% 13.9% 55.01%
10 Yr 5.2%* 0.4% 10.5% 71.18%

* Annualized

Return Ranking - Calendar

Period SCORX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -12.2% 23.9% 72.70%
2022 -11.7% -34.7% 0.0% 7.89%
2021 8.7% -11.9% 18.1% 27.74%
2020 8.8% -20.9% 39.7% 40.12%
2019 13.2% 0.8% 25.7% 57.28%

Total Return Ranking - Trailing

Period SCORX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -1.4% 24.7% 39.80%
1 Yr 8.7% -8.4% 44.5% 81.86%
3 Yr 2.6%* -7.0% 8.1% 35.29%
5 Yr 6.1%* -4.3% 13.9% 55.01%
10 Yr 5.2%* 0.4% 10.5% 71.18%

* Annualized

Total Return Ranking - Calendar

Period SCORX Return Category Return Low Category Return High Rank in Category (%)
2023 9.8% -12.2% 26.8% 84.44%
2022 -10.4% -29.0% 10.9% 15.35%
2021 12.1% -3.0% 24.2% 61.13%
2020 10.4% -19.5% 40.6% 70.45%
2019 20.1% 4.4% 32.7% 41.92%

NAV & Total Return History

SCORX - Holdings

Concentration Analysis

SCORX Category Low Category High SCORX % Rank
Net Assets 24.2 M 789 K 217 B 94.87%
Number of Holdings 82 2 15716 46.30%
Net Assets in Top 10 6.81 M 618 K 62.8 B 97.49%
Weighting of Top 10 32.15% 11.4% 121.1% 67.22%

Top 10 Holdings

  1. B 0 12/21/23 10.58%
  2. T 2 05/31/24 5.01%
  3. CMCSA 5.65 06/15/35 2.42%
  4. Novo Nordisk A/S ADR 2.40%
  5. BRKHEC 6 01/15/39 2.30%
  6. Eaton Corporation PLC SHS 2.15%
  7. ORCL 2.95 04/01/30 2.07%
  8. T 1.125 01/15/25 1.81%
  9. Apple Inc. COM 1.70%
  10. Oracle Corp. COM 1.70%

Asset Allocation

Weighting Return Low Return High SCORX % Rank
Stocks 		55.54% 0.00% 103.09% 81.17%
Bonds 		41.97% 0.00% 77.27% 9.76%
Cash 		2.49% -10.21% 100.00% 35.15%
Preferred Stocks 		0.00% 0.00% 23.88% 34.31%
Other 		0.00% -42.80% 117.44% 53.28%
Convertible Bonds 		0.00% 0.00% 23.84% 90.31%

Stock Sector Breakdown

Weighting Return Low Return High SCORX % Rank
Healthcare 		17.70% 0.00% 29.35% 9.58%
Technology 		17.36% 0.00% 44.21% 65.63%
Industrials 		14.03% 0.00% 24.37% 5.35%
Basic Materials 		10.06% 0.00% 33.35% 2.96%
Consumer Cyclical 		8.42% 0.00% 19.36% 69.86%
Energy 		8.28% 0.00% 85.65% 11.83%
Financial Services 		7.45% 0.00% 38.77% 93.66%
Communication Services 		6.20% 0.00% 38.10% 71.55%
Consumer Defense 		5.87% 0.00% 15.14% 75.07%
Utilities 		4.64% 0.00% 99.55% 17.75%
Real Estate 		0.00% 0.00% 65.01% 96.62%

Stock Geographic Breakdown

Weighting Return Low Return High SCORX % Rank
US 		50.83% 0.00% 103.09% 79.22%
Non US 		4.71% 0.00% 38.68% 14.09%

Bond Sector Breakdown

Weighting Return Low Return High SCORX % Rank
Corporate 		53.21% 0.00% 98.21% 17.70%
Government 		36.65% 0.00% 97.26% 29.92%
Municipal 		2.68% 0.00% 24.80% 6.74%
Derivative 		0.00% -3.07% 46.02% 41.28%
Cash & Equivalents 		0.00% 0.00% 100.00% 77.96%
Securitized 		0.00% 0.00% 92.13% 89.75%

Bond Geographic Breakdown

Weighting Return Low Return High SCORX % Rank
US 		41.97% 0.00% 77.27% 9.21%
Non US 		0.00% 0.00% 14.17% 27.75%

SCORX - Expenses

Operational Fees

SCORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.03% 17.63% 66.53%
Management Fee 0.50% 0.00% 1.83% 54.79%
12b-1 Fee N/A 0.00% 1.00% 24.02%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

SCORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SCORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 343.00% 14.33%

SCORX - Distributions

Dividend Yield Analysis

SCORX Category Low Category High SCORX % Rank
Dividend Yield 1.58% 0.00% 18.00% 72.40%

Dividend Distribution Analysis

SCORX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Quarterly

Net Income Ratio Analysis

SCORX Category Low Category High SCORX % Rank
Net Income Ratio 1.52% -2.34% 19.41% 30.11%

Capital Gain Distribution Analysis

SCORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SCORX - Fund Manager Analysis

Managers

Christopher Paul

Start Date

Tenure

Tenure Rank

Dec 08, 2016

5.48

5.5%

Mr. Christopher E. Paul MBA, CFA®, portfolio manager of Sextant International Fund and equity portfolio manager of Sextant Core Fund, joined Saturna Capital in 2016. From 2008 to 2015, Mr. Paul served as director of research and research analyst with Cannell Capital, an alternative investment manager.Mr. Paul's experience includes research and management positions at asset management firms and investment banks, as well as finance and operations roles at technology companies.

Bryce Fegley

Start Date

Tenure

Tenure Rank

Mar 27, 2020

2.18

2.2%

Mr. Bryce Fegley, CFA, joined Saturna Capital in 2001 and was appointed co-portfolio manager for the Global High Income Fund in 2012. From 2001 to 2009, he was Brokerage Operations Manager for Saturna Brokerage Services. From 2009 to 2012 he was President of Saturna Sdn. Bhd., a wholly-owned Malaysian subsidiary of Saturna Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.33 2.41

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