- ISIN
- US8040968088
- CUSIP
- 804096808
- Inception Date
- Mar 26, 2015
- Category
- Global Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
SEEFX Performance Chart
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Returns By Period
Saturna Sustainable Equity Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
SEEFX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.46% | 2.84% | -10.30% | -6.40% | |||||||||
| 2025 | 2.50% | -0.76% | -5.32% | 3.30% | 5.34% | 3.79% | -0.82% | 3.00% | 4.94% | 2.46% | -0.13% | -0.64% | 18.55% |
| 2024 | 1.82% | 4.35% | 0.69% | -3.82% | 4.75% | 1.58% | 1.40% | 3.17% | -0.10% | -3.08% | 1.84% | -2.95% | 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% | -7.75% | 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% |
Benchmark Metrics
Saturna Sustainable Equity Fund has an annualized alpha of -0.72%, beta of 0.80, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This fund participated in 88.83% of S&P 500 Index downside but only 77.85% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.72%
- Beta
- 0.80
- R²
- 0.86
- Upside Capture
- 77.85%
- Downside Capture
- 88.83%
Expense Ratio
SEEFX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Saturna Sustainable Equity Fund (SEEFX) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Saturna Sustainable Equity Fund provided a 37.97% dividend yield over the last twelve months, with an annual payout of $5.91 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.91 | $0.22 | $0.09 | $0.18 | $0.14 | $0.12 | $0.06 | $0.07 | $0.10 | $0.09 | $0.05 |
Dividend yield | 37.97% | 0.98% | 0.49% | 0.99% | 0.94% | 0.62% | 0.34% | 0.50% | 0.89% | 0.77% | 0.57% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $5.76 | $5.76 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.22 |
| 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 |
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 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -30.25%Oct 2022 | 1y 1mo | 1y 4mo | 2y 5moSep 2021 - Mar 2024 |
COVID crash2020 | -26.71%Mar 2020 | 1mo 2d | 3mo 11d | 4mo 13dFeb 2020 - Jul 2020 |
2025 selloff2025 | -17.80%Apr 2025 | 6mo 13d | 1mo 26d | 8mo 9dSep 2024 - Jun 2025 |
Rate-hike selloffLate 2018 | -16.89%Dec 2018 | 3mo 26d | 3mo 10d | 7mo 6dAug 2018 - Apr 2019 |
2026 correction2026 | -11.02%Mar 2026 | 22d | — | 3mo 7dFeb 2026 - now |
Drawdown Indicators
| SEEFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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