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 (6), Pierce S McCrerey (0), Elizabeth Alm (0) | |||
| 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 | 1.46% | |||
| Dividend | SCORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | SCORX-NASDAQ | Click to Compare |
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| Cash | 9.95% | |||
| Stock | 65.96% | |||
| U.S. Stock | 39.23% | |||
| Non-U.S. Stock | 26.73% | |||
| Bond | 24.09% | |||
| U.S. Bond | 23.70% | |||
| Non-U.S. Bond | 0.39% | |||
| 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 | 0.10% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | -2.69% | |||
| 90-Day Total Return | -0.40% | |||
| Year to Date Total Return | 5.45% | |||
| 1-Year Total Return | 3.91% | |||
| 2-Year Total Return | 18.40% | |||
| 3-Year Total Return | 45.42% | |||
| 5-Year Total Return | 34.91% | |||
| 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 | $19.53 | |||
| 1-Month Low NAV | $19.31 | |||
| 1-Month High NAV | $19.71 | |||
| 52-Week Low NAV | $18.33 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.25 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | SCORX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 8.32 | |||
| Balance Sheet | SCORX-NASDAQ | Click to Compare |
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| Total Assets | 42.40M | |||
| Operating Ratios | SCORX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SCORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.78% | |||
| Last Bear Market Total Return | -9.60% | |||