Sextant Global High Income Fund (SGHIX)

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The chart shows the growth of an initial investment of $10,000 in Sextant Global High Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Sextant Global High Income Fund (SGHIX) has returned 1.23% so far this year and 12.94% over the past 12 months. Over the last ten years, SGHIX has returned 7.05% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 2013, SGHIX's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, your investment would double in approximately 12.9 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +7.9%, while the worst month was Mar 2020 at -11.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SGHIX closed higher 50% of trading days. The best single day was Dec 23, 2019 with a return of +3.9%, while the worst single day was Mar 12, 2020 at -6.5%.

Sextant Global High Income Fund has an annualized alpha of 0.18%, beta of 0.40, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since January 03, 2013.

• This fund participated in 59.17% of S&P 500 Index downside but only 44.26% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.40 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

SGHIX has an expense ratio of 0.75%, placing it in the medium range.

SGHIX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Sextant Global High Income Fund (SGHIX) and compare them to a chosen benchmark (S&P 500 Index).

Sextant Global High Income Fund provided a 5.01% dividend yield over the last twelve months, with an annual payout of $0.59 per share.

The table displays the monthly dividend distributions for Sextant Global High Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Sextant Global High Income 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 Global High Income Fund was 26.67%, occurring on Jan 20, 2016. Recovery took 318 trading sessions.

The current Sextant Global High Income Fund drawdown is 6.80%.

The chart below shows the rolling one-month volatility.