Saturna Growth Fund
SSGFX
NASDAQ
| Weiss Ratings | SSGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSGFX-NASDAQ | Click to Compare |
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| Provider | Sextant Mutual Funds | |||
| Manager/Tenure (Years) | Scott F. Klimo (10), Christopher E. Paul (6) | |||
| Website | http://www.sextantfunds.com | |||
| Fund Information | SSGFX-NASDAQ | Click to Compare |
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| Fund Name | Saturna Growth Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SSGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | SSGFX-NASDAQ | Click to Compare |
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| Cash | 3.97% | |||
| Stock | 96.03% | |||
| U.S. Stock | 96.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 5.79% | |||
| 60-Day Total Return | 7.43% | |||
| 90-Day Total Return | 24.40% | |||
| Year to Date Total Return | 8.01% | |||
| 1-Year Total Return | 16.41% | |||
| 2-Year Total Return | 39.26% | |||
| 3-Year Total Return | 63.22% | |||
| 5-Year Total Return | 86.30% | |||
| Price | SSGFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSGFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $56.23 | |||
| 1-Month High NAV | $59.82 | |||
| 52-Week Low NAV | $45.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $59.82 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | SSGFX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.22 | |||
| Balance Sheet | SSGFX-NASDAQ | Click to Compare |
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| Total Assets | 78.93M | |||
| Operating Ratios | SSGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 6.00% | |||
| Performance | SSGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.63% | |||
| Last Bear Market Total Return | -17.72% | |||