Sextant International Fund Quote

SSIFX Fund  USD 23.16  0.16  0.70%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 22

 
High
 
Low
Low
Sextant International is trading at 23.16 as of the 5th of December 2024; that is 0.70 percent up since the beginning of the trading day. The fund's open price was 23.0. Sextant International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Sextant International Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2024 and ending today, the 5th of December 2024. Click here to learn more.
The fund diversifies its investments among many countries, predominantly those with mature markets. It invests at least 65 percent of its net assets in equity securities of companies with their headquarters, and at least half of their assets and earnings, outside the U.S. More on Sextant International Fund

Moving together with Sextant Mutual Fund

  0.74SGHIX Sextant Global HighPairCorr

Sextant Mutual Fund Highlights

Fund ConcentrationSextant Mutual Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Sextant Mutual Funds, Large Growth, Foreign Large Growth (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date31st of March 2023
Fiscal Year EndNovember
Sextant International Fund [SSIFX] is traded in USA and was established 5th of December 2024. Sextant International is listed under Sextant Mutual Funds category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Sextant Mutual Funds family. This fund at this time has accumulated 63.04 M in assets with minimum initial investment of 1 K. Sextant International is currently producing year-to-date (YTD) return of 4.63% with the current yeild of 0.0%, while the total return for the last 3 years was 1.57%.
Check Sextant International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Sextant Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Sextant Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sextant International Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Sextant International Fund Mutual Fund Constituents

WOLTFWolters Kluwer NVPink SheetSpecialty Business Services
ACNAccenture plcStockInformation Technology
ASMLASML Holding NVStockInformation Technology
NICENice Ltd ADRStockInformation Technology
NVONovo Nordisk ASStockHealth Care
NVSNovartis AG ADRStockHealth Care
SONYSony Group CorpStockConsumer Discretionary
CPACopa Holdings SAStockIndustrials
More Details

Sextant International Risk Profiles

Sextant International Against Markets

Other Information on Investing in Sextant Mutual Fund

Sextant International financial ratios help investors to determine whether Sextant Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sextant with respect to the benefits of owning Sextant International security.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation