Morningstar

Saturna Growth Fund Z SGZFX

Morningstar Medalist Rating
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Medalist Rating as of See Saturna Capital Investment Hub
  • NAV / 1-Day Return $70.70  /  −1.31 %
  • Fund Size $83.3M
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

Morningstar’s Analysis SGZFX

Will SGZFX 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 SGZFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Saturna Growth Z 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.

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Portfolio Holdings SGZFX

More SGZFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

9.86 8M
Communication Services

Microsoft Corp

9.78 8M
Technology

NVIDIA Corp

9.50 8M
Technology

Amazon.com Inc

8.23 7M
Consumer Cyclical

Apple Inc

8.10 7M
Technology

Broadcom Inc

5.78 5M
Technology

Advanced Micro Devices Inc

4.62 4M
Technology

Costco Wholesale Corp

3.79 3M
Consumer Defensive

Motorola Solutions Inc

3.58 3M
Technology

Monster Beverage Corp

3.15 3M
Consumer Defensive

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