Saturna Sustainable Equity Fund
SEEFX
NASDAQ
| Weiss Ratings | SEEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SEEFX-NASDAQ | Click to Compare |
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| Provider | Saturna Capital | |||
| Manager/Tenure (Years) | Jane K. Carten (8), William B. Jones IV (1) | |||
| Website | http://www.saturna.com | |||
| Fund Information | SEEFX-NASDAQ | Click to Compare |
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| Fund Name | Saturna Sustainable Equity Fund | |||
| Category | Global Large-Stock Growth | |||
| 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 |
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| Dividend Yield | 0.71% | |||
| Dividend | SEEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | SEEFX-NASDAQ | Click to Compare |
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| Cash | 3.19% | |||
| Stock | 96.81% | |||
| U.S. Stock | 48.58% | |||
| Non-U.S. Stock | 48.23% | |||
| 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 |
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| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 2.49% | |||
| Year to Date Total Return | 18.11% | |||
| 1-Year Total Return | 14.10% | |||
| 2-Year Total Return | 31.96% | |||
| 3-Year Total Return | 52.09% | |||
| 5-Year Total Return | 38.13% | |||
| Price | SEEFX-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 | SEEFX-NASDAQ | Click to Compare |
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| Nav | $22.59 | |||
| 1-Month Low NAV | $21.87 | |||
| 1-Month High NAV | $22.94 | |||
| 52-Week Low NAV | $16.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.14 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SEEFX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.84 | |||
| Balance Sheet | SEEFX-NASDAQ | Click to Compare |
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| Total Assets | 25.66M | |||
| Operating Ratios | SEEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 19.00% | |||
| Performance | SEEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.76% | |||
| Last Bear Market Total Return | -13.59% | |||