Saturna Growth holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Saturna Growth Fund SSGFX
- NAV / 1-Day Return 67.80 / −3.17 %
- Total Assets 81.7M
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.980%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 8%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:45 AM GMT+0
Morningstar’s Analysis SSGFX
Will SSGFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SSGFX 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 SSGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 10.91 | 9M | Communication Services |
Microsoft Corp | 8.83 | 7M | Technology |
NVIDIA Corp | 8.54 | 7M | Technology |
Amazon.com Inc | 8.03 | 6M | Consumer Cyclical |
Apple Inc | 7.17 | 6M | Technology |
Broadcom Inc | 5.40 | 4M | Technology |
Costco Wholesale Corp | 4.10 | 3M | Consumer Defensive |
Oracle Corp | 3.39 | 3M | Technology |
TJX Companies Inc | 3.23 | 3M | Consumer Cyclical |
Motorola Solutions Inc | 3.08 | 2M | Technology |
United States