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Morningstar

Sextant Core SCORX

Morningstar Medalist Rating
Medalist Rating as of | See Sextant Investment Hub
  • NAV / 1-Day Return 15.79  /  −0.32 %
  • Total Assets 24.3 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 1.53%
  • Turnover 13%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

Sextant Core's Average Process Pillar and People Pillar ratings result in 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 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

11.85 2.9 Mil
Government

United States Treasury Notes 2%

4.32 1.1 Mil
Cash and Equivalents

Novo Nordisk A/S ADR

2.58 642,000
Healthcare

Eaton Corp PLC

2.52 625,360
Industrials

Comcast Corporation 5.65%

2.10 522,325
Corporate

PacifiCorp. 6%

2.09 519,171
Corporate

Microsoft Corp

2.03 504,864
Technology

Cash At Bank

1.91 474,207
Cash and Equivalents

Oracle Corp. 2.95%

1.79 445,282
Corporate

SAP SE ADR

1.65 409,563
Technology