SSIFX (Sextant International)
Net Asset Value: 13.94 1-Day Return: -0.06 (-0.43%) YTD Return as of 5/23/12:Down -2.18%

Classification: International Large-Cap Growth   Objective: International   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund -2.18 -9.88 5.48 -1.35 7.34
Classification 0.93 -13.13 6.89 -4.44 4.47
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)98147745

Fund Stats

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Investment Objective:International
Net Assets ($Mil)184.30
Inception Date:9/28/95
Manager Name, TenureNicholas Kaiser, 1995
Expense Ratio: 0.88%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Copa Holdings Sa Ord CPA 2.53
Lan Airlines Sa Dr LFL 2.02
Asml Holding Nv Ord ASML 2.00
Teck Resources Ltd Ord NA 1.90
Sap Ag Dr SAP 1.86
Novo Nordisk A/s Dr NVO 1.85
Toronto Dominion Bank Ord TD 1.81
Novartis Ag Dr NVS 1.77
Nice Systems Ltd Dr NICE 1.68
Shire Plc Dr SHPGY 1.62
% of Total Holdings 19.04

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