Skip to Content
Morningstar

Sextant International Z SIFZX

Morningstar Medalist Rating
Medalist Rating as of | See Sextant Investment Hub
  • NAV / 1-Day Return 22.43  /  −0.31 %
  • Total Assets 74.5 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.51%
  • Turnover 16%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis SIFZX

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

  • People Pillar

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Sextant International Z to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SIFZX

More SIFZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S ADR

9.60 7.3 Mil
Healthcare

ASML Holding NV ADR

6.95 5.3 Mil
Technology

Wolters Kluwer NV

6.36 4.9 Mil
Industrials

MercadoLibre Inc

5.92 4.5 Mil
Consumer Cyclical

NICE Ltd ADR

5.20 4.0 Mil
Technology

Dassault Systemes SE ADR

4.53 3.5 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.64 2.8 Mil
Technology

Ferguson PLC

3.60 2.7 Mil
Industrials

Accenture PLC Class A

3.45 2.6 Mil
Technology

Cash At Bank

3.37 2.6 Mil
Cash and Equivalents