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Morningstar

Sextant Core SCORX

Morningstar Medalist Rating
Medalist Rating as of | See Sextant Investment Hub
  • NAV / 1-Day Return 16.55  /  +0.79 %
  • Total Assets 25.6 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • 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 1.52%
  • Turnover 13%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • 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.

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.

by Morningstar Manager Research
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 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

16.72 4.2 Mil
Government

Novo Nordisk A/S ADR

2.82 713,700
Healthcare

Cash At Bank

2.79 705,362
Cash and Equivalents

Eaton Corp PLC

2.48 627,100
Industrials

Microsoft Corp

2.39 603,382
Technology

Comcast Corporation 5.65%

2.04 514,865
Corporate

PacifiCorp. 6%

2.01 509,073
Corporate

Alphabet Inc Class A

1.80 455,375
Communication Services

Oracle Corp. 2.95%

1.76 445,010
Corporate

Oracle Corp

1.73 437,720
Technology