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Sextant Core (SCORX)
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16.34 - YTD Return 2.64%
- Expense Ratio 0.81%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 24.53M
- Beta (5Y Monthly) 0.81
- Yield 1.57%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.25
- Inception Date Mar 30, 2007
The fund invests in a mix of equity and debt securities. It normally invests 40% of its assets in equity securities of U.S. 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. The fund follows a value investing approach and principally invests in income-producing securities of companies with market capitalizations greater than $5 billion.
Sextant Mutual Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
24.53M
Net Assets
2007-03-30
Inception Date
Performance Overview: SCORX
Trailing returns as of 5/29/2024. Category is Allocation--50% to 70% Equity.
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SGHIX Sextant Global High Income
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SSGFX Sextant Growth
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-1.34%
SSIFX Sextant International
23.13
-0.17%
SBIFX Sextant Bond Income Fund
4.2700
+0.47%
STBFX Sextant Short-Term Bond
4.8800
0.00%
SGZFX Sextant Growth Z
50.03
-1.34%
SIFZX Sextant International Z
23.22
-0.21%
AMDWX Amana Developing World Investor
13.29
-0.97%
AMANX Amana Income Investor
64.67
+0.12%
SEMRX Medlst Shrt Dur Inv
9.42
0.00%
AMAGX Amana Growth Investor
77.66
-1.27%
SCIPX Principal SAM Conservative Bal C
11.86
+0.17%
WMGCX Delaware Ivy Mid Cap Growth C
19.01
-0.78%
Holdings: SCORX
Top 5 Holdings (10.55% of Total Assets)
Sector Weightings
SectorSCORX
Technology 24.40%
Industrials 20.12%
Healthcare 12.54%
Consumer Cyclical 10.04%
Consumer Defensive 7.66%
Basic Materials 7.63%
Financial Services 6.35%
Utilities 5.55%
Energy 2.86%
Communication Services 2.85%
Real Estate 0.00%
Recent News: SCORX
Research Reports: SCORX
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