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Morningstar

Sextant International SSIFX

Morningstar Medalist Rating
Medalist Rating as of | See Sextant Investment Hub
  • NAV / 1-Day Return 20.73  /  0.29 %
  • Total Assets 64.1 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 33%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:18 PM GMT+0

Morningstar’s Analysis SSIFX

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

People Pillar

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

Sextant International earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SSIFX

More SSIFX Holdings
  • Current Portfolio Date
  • Equity Holdings 33
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 52.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S ADR

9.62
5,518,976
Healthcare

Wolters Kluwer NV

6.93
3,973,366
Industrials

MercadoLibre Inc

6.47
3,709,813
Consumer Cyclical

Cash At Bank

6.05
3,470,772
Cash and Equivalents

ASML Holding NV ADR

5.71
3,278,485
Technology

Dassault Systemes SE ADR

5.61
3,217,765
Technology

NICE Ltd ADR

4.10
2,353,838
Technology

Accenture PLC Class A

3.94
2,257,884
Technology

Rio Tinto PLC ADR

3.68
2,110,352
Basic Materials

Linde PLC

3.66
2,101,880
Basic Materials