Saturna Growth Fund Z
SGZFX
NASDAQ
| Weiss Ratings | SGZFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SGZFX-NASDAQ | Click to Compare |
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| Provider | Sextant Mutual Funds | |||
| Manager/Tenure (Years) | Scott F. Klimo (10), Christopher E. Paul (6) | |||
| Website | http://www.sextantfunds.com | |||
| Fund Information | SGZFX-NASDAQ | Click to Compare |
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| Fund Name | Saturna Growth Fund Z | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 02, 2017 | |||
| 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 | SGZFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SGZFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | SGZFX-NASDAQ | Click to Compare |
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| Cash | 3.97% | |||
| Stock | 96.03% | |||
| U.S. Stock | 96.03% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | SGZFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | 5.84% | |||
| 60-Day Total Return | 7.49% | |||
| 90-Day Total Return | 24.50% | |||
| Year to Date Total Return | 8.16% | |||
| 1-Year Total Return | 16.70% | |||
| 2-Year Total Return | 39.92% | |||
| 3-Year Total Return | 64.43% | |||
| 5-Year Total Return | 88.53% | |||
| Price | SGZFX-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 | SGZFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $56.46 | |||
| 1-Month High NAV | $60.08 | |||
| 52-Week Low NAV | $45.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.08 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | SGZFX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.21 | |||
| Balance Sheet | SGZFX-NASDAQ | Click to Compare |
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| Total Assets | 78.93M | |||
| Operating Ratios | SGZFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 6.00% | |||
| Performance | SGZFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.77% | |||
| Last Bear Market Total Return | -17.67% | |||