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Saturna Growth (SSGFX)

50.14
+4.67
+(10.27%)
At close: 8:02:14 PM EDT

Fund Summary

The fund seeks long-term capital growth by investing in common stocks of U.S. companies. It diversifies its investments across industries and companies. The fund principally invests in securities of companies with market capitalizations greater than $1 billion.

Saturna Growth

Bellingham, WA 98225
1300 N. State Street, P.O. Box 2838
(360) 734-9900

Fund Overview

Category Large Growth
Fund Family Sextant Mutual Funds
Net Assets 67.9M
YTD Return -8.92%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 1987

Fund Operations

Last Dividend 0.05
Last Cap Gain 68.00
Holdings Turnover 6.00%
Average for Category --

Fees & Expenses

Expense SSGFX Category Average
Annual Report Expense Ratio (net) 0.96% 0.99%
Prospectus Net Expense Ratio 0.96% --
Prospectus Gross Expense Ratio 0.96% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Christopher E. Paul, Lead Manager since December 31, 2018
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.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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