Saturna Sustainable Equity Fund
SEEFX
NASDAQ
| Weiss Ratings | SEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Saturna Sustainable Funds | |||
| Manager/Tenure (Years) | Jane K. Carten (8), William B. Jones IV (0) | |||
| Website | http://www.saturnasustainable.com | |||
| Fund Information | SEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Saturna Sustainable Equity Fund | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 27, 2015 | |||
| 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 | SEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.79% | |||
| Dividend | SEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | SEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.03% | |||
| Stock | 97.97% | |||
| U.S. Stock | 48.38% | |||
| Non-U.S. Stock | 49.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | 6.60% | |||
| 90-Day Total Return | 8.81% | |||
| Year to Date Total Return | 12.20% | |||
| 1-Year Total Return | 7.81% | |||
| 2-Year Total Return | 34.79% | |||
| 3-Year Total Return | 44.49% | |||
| 5-Year Total Return | 40.57% | |||
| Price | SEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $20.51 | |||
| 1-Month High NAV | $21.37 | |||
| 52-Week Low NAV | $16.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.37 | |||
| 52-Week High Price (Date) | Aug 18, 2025 | |||
| Beta / Standard Deviation | SEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 14.35 | |||
| Balance Sheet | SEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.59M | |||
| Operating Ratios | SEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 19.00% | |||
| Performance | SEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.76% | |||
| Last Bear Market Total Return | -13.59% | |||