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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.4%
1 yr return
23.7%
3 Yr Avg Return
2.6%
5 Yr Avg Return
7.9%
Net Assets
$79 M
Holdings in Top 10
52.9%
Expense Ratio 1.00%
Front Load N/A
Deferred Load N/A
Turnover 22.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Fund diversifies its investments among many countries, predominantly those with mature markets (such as Europe and Canada). The Fund may also invest in companies in emerging markets. The Fund invests at least 65% of its net assets in equity securities of companies with their headquarters, and at least half of their assets and earnings, outside the United States. The Fund diversifies its investments across industries, companies, and countries. The Fund looks for companies with growing revenues and earnings, favoring companies trading for less than the Adviser’s assessment of intrinsic value, which typically means companies with low price/earning multiples, low price to cash flow, and higher dividend yields. The Fund principally invests in securities of companies with market capitalizations greater than $1 billion.
Period | SSIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -0.5% | 34.8% | 86.82% |
1 Yr | 23.7% | 11.9% | 50.7% | 52.45% |
3 Yr | 2.6%* | -11.4% | 8.1% | 11.20% |
5 Yr | 7.9%* | -0.2% | 15.0% | 29.50% |
10 Yr | 8.3%* | 2.8% | 10.7% | 17.65% |
* Annualized
Period | SSIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.4% | -0.4% | 28.6% | 3.35% |
2022 | -22.6% | -49.5% | -13.3% | 22.08% |
2021 | 8.3% | -22.2% | 19.3% | 17.47% |
2020 | 14.7% | -3.7% | 85.0% | 77.18% |
2019 | 22.5% | -4.0% | 45.1% | 83.18% |
Period | SSIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -0.5% | 34.8% | 86.82% |
1 Yr | 23.7% | 11.9% | 50.7% | 52.45% |
3 Yr | 2.6%* | -11.4% | 8.1% | 11.20% |
5 Yr | 7.9%* | -0.2% | 15.0% | 29.50% |
10 Yr | 8.3%* | 2.8% | 10.7% | 17.65% |
* Annualized
Period | SSIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.8% | 1.8% | 28.6% | 3.35% |
2022 | -22.6% | -44.4% | -11.0% | 31.43% |
2021 | 17.5% | -20.6% | 20.5% | 4.30% |
2020 | 15.1% | 7.6% | 97.1% | 88.45% |
2019 | 26.9% | 0.5% | 45.3% | 73.21% |
SSIFX | Category Low | Category High | SSIFX % Rank | |
---|---|---|---|---|
Net Assets | 79 M | 191 K | 140 B | 90.72% |
Number of Holdings | 34 | 4 | 1830 | 93.81% |
Net Assets in Top 10 | 40.7 M | 65.4 K | 36.7 B | 85.31% |
Weighting of Top 10 | 52.91% | 10.6% | 99.9% | 6.70% |
Weighting | Return Low | Return High | SSIFX % Rank | |
---|---|---|---|---|
Stocks | 96.36% | 85.22% | 105.20% | 80.41% |
Cash | 3.64% | 0.00% | 11.43% | 21.39% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 59.02% |
Other | 0.00% | -0.31% | 3.49% | 53.87% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 42.89% |
Bonds | 0.00% | 0.00% | 0.03% | 42.53% |
Weighting | Return Low | Return High | SSIFX % Rank | |
---|---|---|---|---|
Technology | 38.21% | 1.51% | 38.21% | 0.52% |
Healthcare | 16.58% | 1.36% | 29.58% | 35.92% |
Industrials | 13.23% | 0.68% | 31.28% | 65.12% |
Basic Materials | 8.36% | 0.00% | 23.15% | 30.49% |
Consumer Defense | 7.18% | 0.00% | 25.77% | 60.98% |
Consumer Cyclical | 6.34% | 0.00% | 46.28% | 88.63% |
Communication Services | 6.17% | 0.00% | 41.13% | 30.23% |
Utilities | 3.93% | 0.00% | 9.05% | 6.98% |
Real Estate | 0.00% | 0.00% | 6.64% | 69.77% |
Financial Services | 0.00% | 0.00% | 38.62% | 99.74% |
Energy | 0.00% | 0.00% | 24.97% | 82.17% |
Weighting | Return Low | Return High | SSIFX % Rank | |
---|---|---|---|---|
US | 66.04% | 0.00% | 99.87% | 2.58% |
Non US | 30.32% | 0.00% | 99.95% | 97.94% |
SSIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.01% | 13.07% | 53.37% |
Management Fee | 0.50% | 0.00% | 1.50% | 22.94% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.02% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
SSIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SSIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SSIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 7.00% | 149.00% | 35.48% |
SSIFX | Category Low | Category High | SSIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.31% | 0.00% | 12.70% | 68.73% |
SSIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
SSIFX | Category Low | Category High | SSIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.46% | -1.69% | 3.16% | 39.58% |
SSIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.075 | OrdinaryDividend |
Dec 16, 2021 | $1.886 | OrdinaryDividend |
Dec 17, 2020 | $0.075 | OrdinaryDividend |
Dec 19, 2019 | $0.106 | OrdinaryDividend |
Dec 19, 2019 | $0.547 | CapitalGainLongTerm |
Dec 27, 2018 | $1.043 | CapitalGainLongTerm |
Dec 27, 2018 | $0.154 | OrdinaryDividend |
Dec 29, 2017 | $1.268 | CapitalGainLongTerm |
Dec 29, 2017 | $0.171 | OrdinaryDividend |
Nov 30, 2017 | $0.063 | OrdinaryDividend |
Dec 30, 2016 | $0.140 | OrdinaryDividend |
Nov 30, 2016 | $0.050 | OrdinaryDividend |
Nov 30, 2015 | $0.256 | OrdinaryDividend |
Nov 28, 2014 | $0.628 | OrdinaryDividend |
Nov 29, 2013 | $0.337 | OrdinaryDividend |
Nov 30, 2012 | $0.143 | OrdinaryDividend |
Nov 30, 2011 | $0.122 | OrdinaryDividend |
Nov 30, 2010 | $0.123 | CapitalGainLongTerm |
Nov 30, 2010 | $0.059 | OrdinaryDividend |
Nov 30, 2009 | $0.032 | OrdinaryDividend |
Nov 28, 2008 | $0.028 | OrdinaryDividend |
Nov 30, 2007 | $0.390 | CapitalGainLongTerm |
Nov 30, 2007 | $0.029 | OrdinaryDividend |
Nov 30, 2005 | $0.055 | OrdinaryDividend |
Nov 30, 2004 | $0.027 | OrdinaryDividend |
Nov 28, 2003 | $0.037 | OrdinaryDividend |
Nov 29, 2002 | $0.026 | OrdinaryDividend |
Nov 30, 2001 | $0.019 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 27, 2020
2.18
2.2%
Mr. Christopher W. Lang CFA®, joined Saturna Capital in 2005. For Saturna Capital he has worked in mutual fund operations, investment research, and is Vice President of Saturna Brokerage Services, Inc.
Start Date
Tenure
Tenure Rank
Mar 27, 2020
2.18
2.2%
Mr. Christopher E. Paul MBA, CFA®, portfolio manager of Sextant International Fund and equity portfolio manager of Sextant Core Fund, joined Saturna Capital in 2016. From 2008 to 2015, Mr. Paul served as director of research and research analyst with Cannell Capital, an alternative investment manager.Mr. Paul's experience includes research and management positions at asset management firms and investment banks, as well as finance and operations roles at technology companies.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.71 | 20.01 |
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