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Nasdaq - Delayed Quote USD

Saturna Core (SCORX)

16.13
+0.70
+(4.54%)
At close: 8:02:12 PM EDT
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  • Previous Close 15.43
  • YTD Return -0.72%
  • Expense Ratio 0.74%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 26.07M
  • Beta (5Y Monthly) 0.80
  • Yield 1.87%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.31
  • Inception Date Mar 30, 2007

The fund invests in a mix of equity and debt securities. It normally invests 60 to 70% of its assets in a mix of US and foreign equity securities,and 30 to 40% in investment-grade fixed-income securities (those rated BBB or higher,including government and convertible bonds) including money market instruments and cash.

Sextant Mutual Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

26.07M

Net Assets

2007-03-30

Inception Date

More about Saturna Core

Performance Overview: SCORX

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Trailing returns as of 4/8/2025. Category is Allocation--50% to 70% Equity.

YTD Return

SCORX
0.72%
Category
9.69%
 

1-Year Return

SCORX
3.79%
Category
27.06%
 

3-Year Return

SCORX
3.76%
Category
11.00%
 

5-Year Return

SCORX
8.56%
Category
10.26%
 

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SBIFX Saturna Bond Income
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Holdings: SCORX

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Sector Weightings

SectorSCORX
Technology   27.00%
Industrials   17.81%
Basic Materials   9.64%
Healthcare   8.86%
Consumer Cyclical   8.81%
Financial Services   8.77%
Consumer Defensive   7.59%
Utilities   5.78%
Communication Services   4.32%
Energy   1.42%
Real Estate   0.00%
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Recent News: SCORX

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Research Reports: SCORX

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