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SSIFX: SEXTANT INTERNATIONAL FUND SEXTANT INTERNATIONAL FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 23.74 0.03(0.13%) May 16
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (61%) |
| Start Date: | 11/27/1996 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.04% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/27/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.5 | 8.0 | 1.4 | 10.5 | 9.3 | 6.1 | 5.9 | 6.4 | 6.7 | 0.7 | 24.8 | -22.6 | 8.8 | 15.1 | 26.9 | -3.9 | 25.5 | 6.1 | -6.1 | -3.2 | 7.5 | 8.1 | -8.8 | 11.8 | 23.5 | -27.0 | 16.8 | 21.0 | 16.2 | 17.1 | 49.5 | -23.1 | -15.1 | -6.5 | 40.6 | 5.6 | 15.9 | 0.8 |
| Sharpe Ratio | NA | 0.73 | -0.24 | 0.34 | 0.36 | 0.25 | NA | NA | 0.29 | -0.39 | 1.58 | -1.02 | 0.49 | 0.5 | 2.62 | -0.37 | 3.03 | 0.38 | -0.41 | -0.28 | 0.67 | 0.7 | -0.46 | 0.81 | 1.52 | -1.33 | 0.81 | 1.29 | 1.41 | 1.26 | 3.03 | -1.08 | -0.86 | -0.36 | 2.16 | 0.1 | 0.9 | 0.53 |
| Draw Down(%) | NA | 19.3 | 20.9 | 20.9 | 39.0 | 39.0 | NA | NA | 56.2 | 9.5 | 10.0 | 31.9 | 14.5 | 32.8 | 4.3 | 14.2 | 2.6 | 9.7 | 17.6 | 14.0 | 10.3 | 12.1 | 17.5 | 11.4 | 13.0 | 33.6 | 13.4 | 16.3 | 6.3 | 13.8 | 12.5 | 35.8 | 31.9 | 26.6 | 10.3 | 34.0 | 12.5 | 3.2 |
| Standard Deviation(%) | NA | 27.3 | 20.9 | 18.3 | 18.8 | 17.9 | NA | NA | 17.5 | 15.2 | 13.1 | 23.7 | 18.1 | 29.6 | 9.7 | 14.1 | 8.2 | 15.6 | 15.0 | 11.4 | 11.2 | 11.6 | 18.9 | 14.5 | 15.4 | 21.0 | 17.1 | 13.8 | 9.9 | 12.8 | 16.1 | 22.4 | 20.5 | 29.6 | 17.3 | 22.1 | 13.7 | 11.2 |
| Treynor Ratio | NA | 0.17 | -0.05 | 0.06 | 0.07 | 0.05 | NA | NA | 0.07 | -0.06 | 0.24 | -0.24 | 0.09 | 0.22 | 0.33 | -0.06 | 0.26 | 0.07 | -0.07 | -0.03 | 0.09 | 0.12 | -0.13 | 0.18 | 0.46 | -0.6 | 0.16 | 0.19 | 0.19 | 0.21 | 0.59 | -0.33 | -0.27 | -0.1 | 0.62 | 0.03 | 0.26 | 0.11 |
| Alpha | NA | -0.08 | -0.04 | 0.0 | -0.01 | 0.0 | NA | NA | 0.01 | -0.01 | 0.03 | -0.04 | -0.01 | 0.04 | 0.03 | 0.04 | 0.0 | 0.01 | -0.01 | 0.01 | -0.03 | -0.01 | 0.0 | 0.02 | 0.03 | -0.04 | 0.02 | -0.01 | 0.02 | 0.01 | 0.06 | -0.05 | 0.0 | 0.05 | 0.07 | -0.03 | 0.04 | 0.06 |
| Beta | NA | 1.18 | 1.09 | 0.99 | 0.95 | 0.88 | NA | NA | 0.71 | 0.99 | 0.87 | 1.01 | 0.98 | 0.68 | 0.78 | 0.95 | 0.95 | 0.84 | 0.93 | 0.94 | 0.83 | 0.67 | 0.67 | 0.66 | 0.51 | 0.46 | 0.88 | 0.94 | 0.75 | 0.76 | 0.83 | 0.75 | 0.66 | 1.08 | 0.6 | 0.76 | 0.47 | 0.53 |
| RSquared | NA | 0.74 | 0.7 | 0.75 | 0.67 | 0.64 | NA | NA | 0.56 | 0.64 | 0.75 | 0.84 | 0.48 | 0.39 | 0.72 | 0.81 | 0.74 | 0.88 | 0.92 | 0.86 | 0.89 | 0.93 | 0.94 | 0.93 | 0.88 | 0.82 | 0.75 | 0.83 | 0.6 | 0.65 | 0.53 | 0.43 | 0.31 | 0.28 | 0.2 | 0.45 | 0.28 | 0.42 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.1 | 0.4 | 2.4 | 2.6 | 3.0 | N/A | 0.0 | 0.4 | 0.0 | 0.6 | 0.4 | 4.4 | 7.1 | 10.3 | 0.4 | 1.7 | 4.0 | 2.2 | 1.0 | 0.8 | 1.4 | 0.3 | 0.2 | 3.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.2 | 4.4 | 2.6 | 0.0 | 1.0 | 0.4 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -91.3 | -92.3 | 105.9 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 73.3 | -88.5 | -45.5 | -20.3 | 2904.0 | -80.5 | -59.2 | 86.4 | 135.7 | 17.2 | -40.2 | 537.5 | 14.3 | -93.3 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -95.6 | 133.3 | N/A | -100.0 | 119.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/1996
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