Saturna International Fund Z Shares
SIFZX
NASDAQ
| Weiss Ratings | SIFZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIFZX-NASDAQ | Click to Compare |
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| Provider | Saturna Capital | |||
| Manager/Tenure (Years) | Bryce R. Fegley (2), Daniel Y. Kim (2) | |||
| Website | http://www.saturna.com | |||
| Fund Information | SIFZX-NASDAQ | Click to Compare |
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| Fund Name | Saturna International Fund Z Shares | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| 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 | SIFZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.07% | |||
| Dividend | SIFZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | SIFZX-NASDAQ | Click to Compare |
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| Cash | 2.15% | |||
| Stock | 97.84% | |||
| U.S. Stock | 28.41% | |||
| Non-U.S. Stock | 69.43% | |||
| 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 | SIFZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.74% | |||
| 30-Day Total Return | -3.42% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 7.84% | |||
| Year to Date Total Return | 23.91% | |||
| 1-Year Total Return | 19.89% | |||
| 2-Year Total Return | 31.06% | |||
| 3-Year Total Return | 50.52% | |||
| 5-Year Total Return | 53.64% | |||
| Price | SIFZX-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 | SIFZX-NASDAQ | Click to Compare |
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| Nav | $26.98 | |||
| 1-Month Low NAV | $25.81 | |||
| 1-Month High NAV | $28.33 | |||
| 52-Week Low NAV | $19.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.57 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | SIFZX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.93 | |||
| Balance Sheet | SIFZX-NASDAQ | Click to Compare |
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| Total Assets | 80.93M | |||
| Operating Ratios | SIFZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 19.00% | |||
| Performance | SIFZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.72% | |||
| Last Bear Market Total Return | -16.88% | |||