Sextant International Fund Quote
| SIFZX Fund | USD 23.06 0.38 1.62% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Sextant International is trading at 23.06 as of the 12th of December 2024; that is 1.62 percent down since the beginning of the trading day. The fund's open price was 23.44. Sextant International has about a 23 % 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 23rd of December 2022 and ending today, the 12th 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
| 0.92 | SSIFX | Sextant International | PairCorr |
| 0.62 | SBIFX | Sextant Bond Income | PairCorr |
| 0.85 | SGHIX | Sextant Global High | PairCorr |
Moving against Sextant Mutual Fund
Sextant Mutual Fund Highlights
| Fund Concentration | Sextant Mutual Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Sextant Mutual Funds, Large Growth, Foreign Large Growth (View all Sectors) |
| Update Date | 31st of December 2024 |
Sextant International Fund [SIFZX] is traded in USA and was established 12th 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 65.53 M in assets with no minimum investment requirementsSextant International is currently producing year-to-date (YTD) return of 4.84% with the current yeild of 0.01%, while the total return for the last 3 years was 1.8%.
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
| WOLTF | Wolters Kluwer NV | Pink Sheet | Specialty Business Services | |
| ACN | Accenture plc | Stock | Information Technology | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| NICE | Nice Ltd ADR | Stock | Information Technology | |
| NVO | Novo Nordisk AS | Stock | Health Care | |
| NVS | Novartis AG ADR | Stock | Health Care | |
| SONY | Sony Group Corp | Stock | Consumer Discretionary | |
| CPA | Copa Holdings SA | Stock | Industrials |
Sextant International Risk Profiles
| Mean Deviation | 0.656 | |||
| Semi Deviation | 0.8624 | |||
| Standard Deviation | 0.8467 | |||
| Variance | 0.717 |
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.
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