The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Sextant Growth Z SGZFX
- NAV / 1-Day Return 47.90 / +0.21 %
- Total Assets 64.6 Mil
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.05%
- Turnover 10%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SGZFX
Will SGZFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 11.20 | 7.6 Mil | Technology |
Apple Inc | 7.69 | 5.3 Mil | Technology |
Amazon.com Inc | 7.13 | 4.9 Mil | Consumer Cyclical |
Alphabet Inc Class A | 7.00 | 4.8 Mil | Communication Services |
NVIDIA Corp | 4.63 | 3.2 Mil | Technology |
Mastercard Inc Class A | 4.55 | 3.1 Mil | Financial Services |
Lowe's Companies Inc | 4.18 | 2.9 Mil | Consumer Cyclical |
Costco Wholesale Corp | 3.77 | 2.6 Mil | Consumer Defensive |
Adobe Inc | 3.29 | 2.2 Mil | Technology |
Oracle Corp | 3.22 | 2.2 Mil | Technology |