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Medalist Rating as of | See Sextant Investment Hub
  • NAV / 1-Day Return 15.77  /  +0.83 %
  • Total Assets 23.9 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.62%
  • Turnover 13%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis SCORX

Will SCORX outperform in future?

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

Strength in Sextant Core's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

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Portfolio Holdings SCORX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

9.33 2.2 Mil
Government

United States Treasury Notes 2%

4.57 1.1 Mil
Government

United States Treasury Bills

4.27 999,276
Government

Novo Nordisk A/S ADR

2.45 573,700
Healthcare

Comcast Corporation 5.65%

2.27 532,169
Corporate

PacifiCorp. 6%

2.23 522,590
Corporate

Cash At Bank

2.11 493,790
Cash and Equivalents

Eaton Corp PLC

2.10 492,160
Industrials

Oracle Corp. 2.95%

1.92 450,141
Corporate

Microsoft Corp

1.87 437,338
Technology