Morningstar

Saturna Core Fund SCORX

Morningstar Medalist Rating
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Medalist Rating as of See Saturna Capital Investment Hub
  • NAV / 1-Day Return $19.61  /  −0.51 %
  • Fund Size $42.7M
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.830%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.46%
  • Turnover Ratio 16%
NAV and 1-Day Return as of

Morningstar’s Analysis SCORX

Will SCORX outperform in the 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 SCORX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCORX 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 SCORX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Saturna Core holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SCORX

More SCORX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash At Bank

8.46 4M
Cash and Equivalents

Micron Technology Inc

2.88 1M
Technology

Southern Copper Corp

2.48 1M
Basic Materials

Alphabet Inc Class A

2.47 1M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.44 1M
Technology

Mastercard Inc Class A

2.38 1M
Financial Services

Microsoft Corp

2.34 1M
Technology

United States Treasury Bonds 6.25%

2.20 954,809
Government

Visa Inc Class A

2.10 910,488
Financial Services

GSK PLC ADR

2.09 904,500
Healthcare

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