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Morningstar

Saturna Sustainable Equity SEEFX

Morningstar Medalist Rating
Medalist Rating as of | See Saturna Capital Investment Hub
  • NAV / 1-Day Return 17.74  /  −0.67 %
  • Total Assets 23.0 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.93%
  • Turnover 3%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SEEFX

Will SEEFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEEFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Saturna Sustainable Equity earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEEFX

More SEEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Nintendo Co Ltd ADR

3.19 769,534
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Taiwan Semiconductor Manufacturing Co Ltd ADR

3.00 724,466
Technology

Eli Lilly and Co

2.90 700,164
Healthcare

CGI Inc Class A

2.74 661,947
Technology

Legrand SA

2.72 657,257
Industrials