Saturna Sustainable Equity Fund (SEEFX)
The fund invests at least 80% of its net assets in equities of issuers located throughout the world that the fund's adviser believes demonstrate sustainable characteristics. The adviser considers issuers with sustainable characteristics to be those issuers that are generally larger, more established, consistently profitable, and financially strong, and with robust policies in the areas of the environment, social responsibility, and corporate governance ("ESG"). The fund may invest up to 30% of net assets in companies with headquarters in countries with developing economies and/or markets.
Fund Info
US8040968088
804096808
Mar 26, 2015
$1,000
Large-Cap
Growth
Expense Ratio
SEEFX features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Saturna Sustainable Equity 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
Saturna Sustainable Equity Fund had a return of 4.84% year-to-date (YTD) and 10.34% in the last 12 months.
SEEFX
4.84%
3.71%
1.23%
10.34%
7.81%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SEEFX, 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 | 2.50% | 4.84% | |||||||||||
| 2024 | 1.82% | 4.35% | 0.69% | -3.82% | 4.75% | 1.58% | 1.40% | 3.17% | -0.10% | -3.08% | 1.84% | -2.96% | 9.61% |
| 2023 | 5.28% | -2.47% | 4.29% | 2.12% | -3.30% | 4.74% | 1.33% | -2.38% | -4.27% | -1.46% | 9.31% | 5.20% | 18.83% |
| 2022 | -7.23% | -4.60% | 0.35% | -6.33% | 0.00% | -7.76% | 6.71% | -6.86% | -7.71% | 5.69% | 8.32% | -2.48% | -21.41% |
| 2021 | -1.38% | -0.99% | 3.36% | 3.02% | 1.05% | 0.49% | 1.96% | 2.51% | -5.21% | 4.07% | -1.96% | 4.27% | 11.29% |
| 2020 | -0.57% | -5.38% | -9.32% | 7.78% | 6.52% | 4.15% | 7.55% | 4.81% | -1.36% | -3.52% | 9.00% | 4.31% | 24.40% |
| 2019 | 6.69% | 3.48% | 2.36% | 5.43% | -5.30% | 6.34% | 0.62% | -0.62% | 0.70% | 1.85% | 2.57% | 3.76% | 30.96% |
| 2018 | 5.12% | -2.89% | -0.94% | -0.51% | 1.64% | -0.17% | 2.89% | 2.15% | -0.40% | -8.20% | 1.86% | -5.67% | -5.76% |
| 2017 | 2.02% | 3.45% | 2.32% | 1.87% | 2.52% | 0.28% | 1.88% | 0.65% | 1.19% | 3.09% | 0.79% | 1.48% | 23.76% |
| 2016 | -5.75% | -0.33% | 4.34% | -0.85% | 0.54% | -1.82% | 4.36% | 1.46% | 0.62% | -1.84% | -1.77% | 0.04% | -1.42% |
| 2015 | -0.20% | -0.40% | 0.40% | -2.10% | 0.10% | -6.95% | -1.10% | 6.22% | 1.88% | -1.64% | -4.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SEEFX is 45, 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 Saturna Sustainable Equity Fund (SEEFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Saturna Sustainable Equity Fund provided a 0.46% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.18 | $0.14 | $0.12 | $0.06 | $0.07 | $0.10 | $0.09 | $0.05 | $0.01 |
Dividend yield | 0.46% | 0.48% | 0.99% | 0.94% | 0.62% | 0.34% | 0.50% | 0.89% | 0.77% | 0.58% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Saturna Sustainable Equity 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 | $0.09 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2015 | $0.01 | $0.00 | $0.01 |
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 Saturna Sustainable Equity 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 Saturna Sustainable Equity Fund was 30.25%, occurring on Oct 12, 2022. Recovery took 348 trading sessions.
The current Saturna Sustainable Equity Fund drawdown is 0.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.25% | Sep 8, 2021 | 277 | Oct 12, 2022 | 348 | Mar 4, 2024 | 625 |
| -26.71% | Feb 20, 2020 | 23 | Mar 23, 2020 | 71 | Jul 2, 2020 | 94 |
| -16.89% | Aug 30, 2018 | 80 | Dec 24, 2018 | 68 | Apr 3, 2019 | 148 |
| -15.17% | May 22, 2015 | 183 | Feb 11, 2016 | 283 | Mar 28, 2017 | 466 |
| -8.26% | Jan 29, 2018 | 9 | Feb 8, 2018 | 115 | Jul 25, 2018 | 124 |
Volatility
Volatility Chart
The current Saturna Sustainable Equity Fund volatility is 4.13%, 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.