- ISIN
- US8040967098
- CUSIP
- 804096709
- Issuer
- Sextant Mutual Funds
- Inception Date
- Mar 29, 2012
- Category
- Global Allocation
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
SGHIX Performance Chart
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Returns By Period
Sextant Global High Income Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
SGHIX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.44% | 4.00% | -6.80% | 1.23% | |||||||||
| 2025 | 2.82% | 2.84% | 0.46% | 0.18% | 1.46% | 3.15% | -0.70% | 2.64% | 1.54% | 1.35% | 0.58% | 0.86% | 18.52% |
| 2024 | -0.29% | -0.78% | 2.95% | -0.86% | 3.56% | -1.40% | 1.13% | 2.05% | 2.56% | -2.76% | 0.82% | -3.63% | 3.12% |
| 2023 | 5.03% | -2.54% | 1.71% | 0.99% | -3.71% | 2.23% | 2.38% | -2.03% | -0.79% | -1.79% | 3.55% | 5.09% | 10.05% |
| 2022 | 0.37% | 0.36% | 0.54% | -6.05% | 1.63% | -7.19% | 1.94% | -1.80% | -5.91% | 2.81% | 6.53% | -0.42% | -7.80% |
| 2021 | 1.09% | 1.37% | 1.84% | 1.43% | 2.06% | -0.46% | -0.55% | 0.56% | 0.09% | 0.92% | -1.64% | 3.52% | 10.61% |
Benchmark Metrics
Sextant Global High Income Fund has an annualized alpha of 0.11%, beta of 0.40, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.
- This fund participated in 59.17% of S&P 500 Index downside but only 43.87% 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.
- Alpha
- 0.11%
- Beta
- 0.40
- R²
- 0.53
- Upside Capture
- 43.87%
- Downside Capture
- 59.17%
Expense Ratio
SGHIX 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 Sextant Global High Income Fund (SGHIX) 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.
| SGHIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.46 | $0.32 | $0.43 | $0.34 | $0.22 | $0.36 | $0.92 | $0.39 | $0.31 | $0.44 | $0.37 |
Dividend yield | 5.01% | 3.92% | 3.13% | 4.21% | 3.51% | 1.97% | 3.56% | 8.54% | 3.75% | 2.82% | 4.51% | 4.35% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.13 | |||||||||
| 2025 | $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 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $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 |
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 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -26.67%Jan 2016 | 1y 6mo | 1y 3mo | 2y 9moJul 2014 - Apr 2017 |
COVID crash2020 | -24.00%Mar 2020 | 2mo 2d | 11mo | 1y 27dJan 2020 - Feb 2021 |
Bear market2022 | -17.65%Sep 2022 | 7mo 22d | 1y 5mo | 2y 1moFeb 2022 - Mar 2024 |
Rate-hike selloffLate 2018 | -7.99%Dec 2018 | 10mo 29d | 1mo 20d | 1y 14dJan 2018 - Feb 2019 |
2025 selloff2025 | -7.69%Apr 2025 | 19d | 1mo 11d | 2moMar 2025 - May 2025 |
Drawdown Indicators
| SGHIX | 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 | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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