Saturna International Fund
SSIFX
NASDAQ
| Weiss Ratings | SSIFX-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 | SSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sextant Mutual Funds | |||
| Manager/Tenure (Years) | Bryce R. Fegley (2), Daniel Y. Kim (2) | |||
| Website | http://www.sextantfunds.com | |||
| Fund Information | SSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Saturna International Fund | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 28, 1995 | |||
| 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 | SSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | SSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.97% | |||
| Stock | 99.03% | |||
| U.S. Stock | 24.45% | |||
| Non-U.S. Stock | 74.58% | |||
| 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 | SSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.00% | |||
| 30-Day Total Return | 3.69% | |||
| 60-Day Total Return | 9.12% | |||
| 90-Day Total Return | 20.49% | |||
| Year to Date Total Return | 13.64% | |||
| 1-Year Total Return | 7.36% | |||
| 2-Year Total Return | 27.57% | |||
| 3-Year Total Return | 49.96% | |||
| 5-Year Total Return | 59.58% | |||
| Price | SSIFX-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 | SSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $23.91 | |||
| 1-Month High NAV | $25.08 | |||
| 52-Week Low NAV | $19.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.08 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | SSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 17.26 | |||
| Balance Sheet | SSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 74.78M | |||
| Operating Ratios | SSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 19.00% | |||
| Performance | SSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.55% | |||
| Last Bear Market Total Return | -16.95% | |||