Saturna Core Fund
SCORX
NASDAQ
| Weiss Ratings | SCORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SCORX-NASDAQ | Click to Compare |
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| Provider | Saturna Capital | |||
| Manager/Tenure (Years) | Bryce R. Fegley (5), Levi Stewart Zurbrugg (2) | |||
| Website | http://www.saturna.com | |||
| Fund Information | SCORX-NASDAQ | Click to Compare |
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| Fund Name | Saturna Core Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCORX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.62% | |||
| Dividend | SCORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | SCORX-NASDAQ | Click to Compare |
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| Cash | 11.77% | |||
| Stock | 62.96% | |||
| U.S. Stock | 41.87% | |||
| Non-U.S. Stock | 21.09% | |||
| Bond | 25.26% | |||
| U.S. Bond | 25.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.42% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 4.05% | |||
| Year to Date Total Return | 14.60% | |||
| 1-Year Total Return | 11.53% | |||
| 2-Year Total Return | 29.38% | |||
| 3-Year Total Return | 34.56% | |||
| 5-Year Total Return | 41.43% | |||
| Price | SCORX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SCORX-NASDAQ | Click to Compare |
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| Nav | $18.86 | |||
| 1-Month Low NAV | $18.43 | |||
| 1-Month High NAV | $19.06 | |||
| 52-Week Low NAV | $15.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.23 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SCORX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 7.91 | |||
| Balance Sheet | SCORX-NASDAQ | Click to Compare |
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| Total Assets | 31.29M | |||
| Operating Ratios | SCORX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 17.00% | |||
| Performance | SCORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.92% | |||
| Last Bear Market Total Return | -9.60% | |||