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Morningstar

Sextant Growth SSGFX

Morningstar Medalist Rating
Medalist Rating as of | See Sextant Investment Hub
  • NAV / 1-Day Return 43.60  /  0.02 %
  • Total Assets 61.7 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • 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 —
  • Turnover 23%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:22 PM GMT+0

Morningstar’s Analysis SSGFX

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

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.

Sextant Growth's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SSGFX

More SSGFX Holdings
  • Current Portfolio Date
  • Equity Holdings 33
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 57.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.90
6,143,459
Technology

Apple Inc

10.04
5,661,026
Technology

Alphabet Inc Class A

6.97
3,930,854
Communication Services

Amazon.com Inc

6.37
3,590,768
Consumer Cyclical

Mastercard Inc Class A

5.49
3,093,221
Financial Services

Adobe Inc

4.20
2,367,667
Technology

Lowe's Companies Inc

3.79
2,134,384
Consumer Cyclical

Costco Wholesale Corp

3.44
1,938,512
Consumer Defensive

Abbott Laboratories

3.27
1,843,630
Healthcare

Oracle Corp

3.21
1,809,500
Technology