Sextant Global High Fund Quote
| SGHIX Fund | USD 10.90 0.01 0.09% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Sextant Global is trading at 10.90 as of the 12th of December 2024; that is 0.09 percent increase since the beginning of the trading day. The fund's open price was 10.89. Sextant Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of October 2024 and ending today, the 12th of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in a globally diversified portfolio of income-producing debt and equity securities, including preferred stocks, depositary receipts, and high-yield bonds . The fund normally invests its assets no more than 50 percent in common stocks, no more than 50 percent in securities of U.S. More on Sextant Global High
Moving together with Sextant Mutual Fund
Sextant Mutual Fund Highlights
| Fund Concentration | Sextant Mutual Funds, Large Value Funds, World Allocation Funds, World Allocation, Sextant Mutual Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 31st of March 2023 |
| Fiscal Year End | November |
Sextant Global High [SGHIX] is traded in USA and was established 12th of December 2024. Sextant Global is listed under Sextant Mutual Funds category by Fama And French industry classification. The fund is listed under World Allocation category and is part of Sextant Mutual Funds family. This fund at this time has accumulated 9.36 M in assets with minimum initial investment of 1 K. Sextant Global High is currently producing year-to-date (YTD) return of 6.42% with the current yeild of 0.04%, while the total return for the last 3 years was 3.46%.
Check Sextant Global 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 Global High 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 Global High Mutual Fund Constituents
| AMAT | Applied Materials | Stock | Information Technology | |
| VFC | VF Corporation | Stock | Consumer Discretionary | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| EQNR | Equinor ASA ADR | Stock | Energy | |
| T | ATT Inc | Stock | Communication Services | |
| VIRT | Virtu Financial | Stock | Financials | |
| WDC | Western Digital | Stock | Information Technology | |
| MCHP | Microchip Technology | Stock | Information Technology |
Sextant Global High Risk Profiles
| Mean Deviation | 0.3528 | |||
| Semi Deviation | 0.4219 | |||
| Standard Deviation | 0.4552 | |||
| Variance | 0.2072 |
Sextant Global Against Markets
Other Information on Investing in Sextant Mutual Fund
Sextant Global 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 Global security.
| Stocks Directory Find actively traded stocks across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |