Sextant Core Fund (SCORX)
The fund invests in a mix of equity and debt securities. It normally invests 40% of its assets in equity securities of U.S. companies, 20% in foreign equity securities, and 40% in investment grade fixed income securities (those rated BBB or higher, including government and convertible bonds) including money market instruments and cash. The fund follows a value investment style and principally invests in income-producing securities of companies with market capitalizations greater than $5 billion.
Fund Info
US8040966009
Mar 29, 2007
$1,000
Large-Cap
Blend
Expense Ratio
SCORX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sextant Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sextant Core Fund had a return of 3.14% year-to-date (YTD) and 11.50% in the last 12 months. Over the past 10 years, Sextant Core Fund had an annualized return of 4.78%, while the S&P 500 had an annualized return of 11.31%, indicating that Sextant Core Fund did not perform as well as the benchmark.
SCORX
3.14%
1.67%
2.03%
11.50%
5.76%
4.78%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SCORX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.35% | 3.14% | |||||||||||
| 2024 | -0.45% | 2.46% | 2.97% | -2.27% | 3.27% | 0.12% | 1.58% | 2.63% | 1.52% | -1.84% | 2.34% | -3.57% | 8.81% |
| 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% | -2.24% | -10.54% |
| 2021 | -0.80% | 0.47% | 2.75% | 2.03% | 1.47% | -0.25% | 1.14% | 0.69% | -3.04% | 3.59% | 0.19% | 1.81% | 10.33% |
| 2020 | -0.15% | -4.52% | -7.63% | 7.60% | 2.84% | 0.90% | 3.70% | 2.57% | -1.32% | -1.76% | 6.32% | 2.40% | 10.37% |
| 2019 | 4.69% | 2.68% | 0.92% | 2.96% | -3.69% | 4.82% | 0.44% | 0.65% | 0.80% | 1.36% | 1.20% | -2.60% | 14.81% |
| 2018 | 2.32% | -3.18% | -1.17% | -0.71% | 1.27% | -0.47% | 3.79% | 1.14% | 0.08% | -4.67% | 1.26% | -4.02% | -4.61% |
| 2017 | 1.14% | 2.60% | 0.68% | 0.50% | 1.50% | 0.49% | 0.74% | 0.97% | 1.77% | 1.58% | 1.03% | 0.71% | 14.58% |
| 2016 | -3.33% | -0.37% | 4.48% | 1.43% | 1.23% | 0.35% | 2.43% | -0.42% | -0.17% | -2.38% | -0.09% | 1.21% | 4.22% |
| 2015 | -0.98% | 2.47% | -0.56% | 0.73% | -0.64% | -2.26% | 0.08% | -3.79% | -1.46% | 3.66% | -4.11% | -1.16% | -8.00% |
| 2014 | -1.76% | 3.08% | 0.75% | 0.90% | 1.71% | 1.44% | -1.74% | 2.01% | -1.10% | 0.80% | -0.00% | -1.29% | 4.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCORX is 74, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sextant Core Fund (SCORX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sextant Core Fund provided a 1.81% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.25 | $0.19 | $0.25 | $0.21 | $0.21 | $0.17 | $0.18 | $0.17 | $0.18 | $0.21 |
Dividend yield | 1.81% | 1.87% | 1.61% | 1.34% | 1.51% | 1.42% | 1.49% | 1.43% | 1.36% | 1.48% | 1.60% | 1.74% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 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 | $0.19 | $0.19 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 |
| 2014 | $0.21 | $0.00 | $0.21 |
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.
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 32.77%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current Sextant Core Fund drawdown is 1.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.77% | Nov 1, 2007 | 338 | Mar 9, 2009 | 420 | Nov 4, 2010 | 758 |
| -22.84% | Dec 17, 2019 | 66 | Mar 23, 2020 | 107 | Aug 24, 2020 | 173 |
| -17.82% | Dec 16, 2021 | 199 | Sep 30, 2022 | 359 | Mar 7, 2024 | 558 |
| -16.65% | Apr 27, 2015 | 202 | Feb 11, 2016 | 329 | Jun 2, 2017 | 531 |
| -10.97% | Jan 29, 2018 | 229 | Dec 24, 2018 | 59 | Mar 21, 2019 | 288 |
Volatility
Volatility Chart
The current Sextant Core Fund volatility is 2.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.