Mutual Funds - Profile

Sextant International Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team looks for companies with revenues and earnings growth and that are trading at discounts to their estimated intrinsic value.

In addition, the team evaluates companies on the basis of valuation multiples such as earning and cash flow, and higher dividend yields.

Then the manager More

Price

  • Last Close
  • $21.14
    -0.25
  • 52 Week HL
  • $23.47 - $17.88
  • Net Assets
  • $77.09 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
ASML Holding 14.0
Wolters Kluwer 11.7
Dassault Systemes 10.1
MercadoLibre 9.5
NICE Systems 8.3
Company Holding
Novo Nordisk 5.2
Rio Tinto 3.6
Accenture, 3.5
OPEN TEXT 3.3
SONY ADS 3.2
Total 72.4%

Manager

  • Name
  • Christopher E. Paul
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-5.5 % YTD

  • 3 Year
  • 17.62%
  • 5 Year
  • 69.99%
  • Best
  • 49.55%
    2003
  • Worst
  • -27.02%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SSIFX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.9% -1.6% -20.9% 14% 0.9% 7.2% 2.3% 4.9% -0.2% 0.7% -
Q2 - 8.6% 18.5% 5.3% -0.5% 4.4% 0.6% -0.2% 6.5% -4.2% -
Q3 - 13.4% 7% -1% 7.2% 7.8% 7.3% -10.7% -5.5% 7.1% -
Q4 - 0.3% 14.3% 1.5% -8.6% 3.7% -3.9% 0.5% -3.7% 4.3% -

Returns +
M

J F M A M J J A S O N D
2022 -5.5% - - - - - - - - - - -
2021 -0.7% -2.4% 1.5% 5% 0.7% 2.7% 6.8% 4.4% 1.8% -6.1% 0.2% -4.9%

Annual
Return

Index Comparison

Alpha

NAV