SSIFX (Sextant International)
Net Asset Value: 15.19
1-Day Return:
-0.04 (-0.26%)
YTD Return as of 4/5/13: -0.46%
Classification: International Large-Cap Growth Objective: International Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -0.46 | 1.56 | 1.64 | 0.18 | 11.12 |
| Classification | 2.23 | 9.79 | 4.42 | -1.32 | 9.16 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 97 | 100 | 90 | 24 | 12 |
Fund Stats
More| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 183.80 |
| Inception Date: | 9/28/95 |
| Manager Name, Tenure | Nicholas Kaiser, 1995 |
| Expense Ratio: | 1.10% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 10/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Copa Holdings Sa Ord | CPA | 3.02 |
| Asml Holding Nv Ord | ASML | 2.24 |
| Novo Nordisk A/s Dr | NVO | 2.17 |
| Sap Ag Dr | SAP | 1.98 |
| Novartis Ag Dr | NVS | 1.97 |
| Coca Cola Femsa Sab De Cv Dr | KOF | 1.91 |
| Wolters Kluwer Nv Ord | NA | 1.89 |
| Vodafone Group Plc Dr | VOD | 1.84 |
| Basf Se Dr | BASFY | 1.79 |
| Toyota Motor Corp Dr | TM | 1.76 |
| % of Total Holdings | 20.57 | |
