Development
Sextant Global High Income Fund
SGHIX
NASDAQ
| Weiss Ratings | SGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sextant Mutual Funds | |||
| Manager/Tenure (Years) | Bryce R. Fegley (13), Levi Stewart Zurbrugg (2) | |||
| Website | http://www.sextantfunds.com | |||
| Fund Information | SGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Sextant Global High Income Fund | |||
| Category | Global Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 30, 2012 | |||
| 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 | SGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.94% | |||
| Dividend | SGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.56% | |||
| Asset Allocation | SGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.10% | |||
| Stock | 46.04% | |||
| U.S. Stock | 12.43% | |||
| Non-U.S. Stock | 33.61% | |||
| Bond | 35.85% | |||
| U.S. Bond | 30.20% | |||
| Non-U.S. Bond | 5.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 3.59% | |||
| 90-Day Total Return | 6.51% | |||
| Year to Date Total Return | 6.51% | |||
| 1-Year Total Return | 7.97% | |||
| 2-Year Total Return | 16.10% | |||
| 3-Year Total Return | 8.88% | |||
| 5-Year Total Return | 43.61% | |||
| Price | SGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.95 | |||
| 1-Month Low NAV | $10.85 | |||
| 1-Month High NAV | $11.05 | |||
| 52-Week Low NAV | $10.24 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $11.26 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 11.12 | |||
| Balance Sheet | SGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.72M | |||
| Operating Ratios | SGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 0.00% | |||
| Performance | SGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -11.38% | |||