- ISIN
- US8040966009
- Issuer
- Sextant Mutual Funds
- Inception Date
- Mar 29, 2007
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SCORX Performance Chart
Sextant Core Fund (SCORX) is up 7.9% since the beginning of the year. SCORX is currently trading at $20 per share. Investors who bought $1,000 worth of SCORX shares 5 years ago would now be looking at an investment worth $1,432.
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Returns By Period
Sextant Core Fund (SCORX) has returned 7.88% so far this year and 18.62% over the past 12 months. Over the last ten years, SCORX has returned 8.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Sextant Core Fund
- 1D
- 0.50%
- 1M
- 1.32%
- YTD
- 7.88%
- 6M
- 7.94%
- 1Y
- 18.62%
- 3Y*
- 12.21%
- 5Y*
- 7.45%
- 10Y*
- 8.15%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SCORX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2008, SCORX's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +7.6%, while the worst month was Oct 2008 at -10.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SCORX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +5.7%, while the worst single day was Mar 12, 2020 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.70% | 3.00% | -4.75% | 4.56% | 3.02% | -0.60% | 7.88% | ||||||
| 2025 | 2.35% | -0.59% | -2.43% | 0.73% | 3.44% | 2.98% | 1.19% | 2.18% | 3.45% | 0.58% | 0.00% | -0.35% | 14.20% |
| 2024 | -0.45% | 2.46% | 2.97% | -2.27% | 3.27% | 0.12% | 1.58% | 2.63% | 1.52% | -1.84% | 2.34% | -2.69% | 9.80% |
| 2023 | 2.58% | -2.65% | 2.93% | 1.29% | -1.81% | 3.27% | 1.32% | -1.11% | -3.29% | -1.57% | 5.33% | 3.57% | 9.85% |
| 2022 | -3.14% | -1.97% | 1.17% | -4.93% | 0.34% | -5.24% | 3.90% | -2.93% | -5.27% | 4.67% | 5.39% | -2.08% | -10.39% |
| 2021 | -0.80% | 0.47% | 2.75% | 2.02% | 1.47% | -0.25% | 1.14% | 0.69% | -3.04% | 3.59% | 0.19% | 3.47% | 12.12% |
Benchmark Metrics
Sextant Core Fund has an annualized alpha of 0.59%, beta of 0.49, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 02, 2008.
- This fund participated in 60.55% of S&P 500 Index downside but only 51.70% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.49 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.59%
- Beta
- 0.49
- R²
- 0.89
- Upside Capture
- 51.70%
- Downside Capture
- 60.55%
Expense Ratio
SCORX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SCORX ranks 51 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sextant Core Fund (SCORX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SCORX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 2.78 | -0.02 |
| Martin ratioReturn relative to average drawdown | 10.08 | 12.44 | -2.36 |
Dividends
Dividend History
Sextant Core Fund provided a 1.99% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.46 | $0.25 | $0.22 | $0.51 | $0.21 | $0.82 | $0.17 | $0.18 | $0.17 | $0.55 |
Dividend yield | 1.99% | 2.14% | 2.78% | 1.61% | 1.51% | 3.13% | 1.42% | 5.99% | 1.43% | 1.36% | 1.48% | 4.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Sextant Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sextant Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sextant Core Fund was 32.34%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current Sextant Core Fund drawdown is 1.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -32.34%Mar 2009 | 9mo 23d | 1y 8mo | 2y 5moMay 2008 - Nov 2010 |
COVID crash2020 | -21.10%Mar 2020 | 1mo 1d | 4mo 1d | 5mo 2dFeb 2020 - Jul 2020 |
Bear market2022 | -17.05%Sep 2022 | 9mo | 1y 4mo | 2y 1moJan 2022 - Feb 2024 |
2016 correction2016 | -14.32%Feb 2016 | 1y 2mo | 1y 19d | 2y 3moNov 2014 - Mar 2017 |
Rate-hike selloffLate 2018 | -10.97%Dec 2018 | 10mo 29d | 2mo 27d | 1y 1moJan 2018 - Mar 2019 |
Drawdown Indicators
| SCORX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.34% | -56.78% | +24.44% |
Max Drawdown (1Y)Largest decline over 1 year | -6.62% | -9.10% | +2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -9.95% | -18.90% | +8.95% |
Max Drawdown (5Y)Largest decline over 5 years | -17.05% | -25.43% | +8.38% |
Max Drawdown (10Y)Largest decline over 10 years | -21.10% | -33.92% | +12.82% |
Current DrawdownCurrent decline from peak | -1.33% | -1.80% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -4.28% | -10.71% | +6.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 2.03% | -0.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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