Sextant Global High Income Fund (SGHIX)
The fund invests at least 80% of its net assets in a globally diversified portfolio of income-producing debt and equity securities, including preferred stocks, depositary receipts, and high yield bonds ("junk bonds"). The fund normally invests its assets no more than 50% in common stocks, no more than 50% in securities of U.S. issuers, no more than 50% in bonds rated A3 or higher, no more than 33% in securities of emerging market issuers.
Fund Info
US8040967098
804096709
Mar 29, 2012
$1,000
Large-Cap
Value
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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.
Returns By Period
Sextant Global High Income Fund had a return of 5.64% year-to-date (YTD) and 11.89% in the last 12 months. Over the past 10 years, Sextant Global High Income Fund had an annualized return of 3.66%, while the S&P 500 had an annualized return of 11.10%, indicating that Sextant Global High Income Fund did not perform as well as the benchmark.
SGHIX
5.64%
-2.25%
0.37%
11.89%
3.32%
3.66%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of SGHIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.29% | -0.78% | 2.95% | -0.86% | 3.56% | -1.40% | 1.13% | 2.05% | 2.56% | -2.76% | 5.64% | ||
| 2023 | 5.03% | -2.54% | 1.70% | 0.99% | -3.71% | 2.23% | 2.38% | -2.03% | -0.79% | -1.79% | 3.55% | 5.08% | 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% |
| 2020 | -1.68% | -3.98% | -11.94% | 4.60% | 2.68% | 0.94% | 1.65% | 1.32% | -3.51% | -2.08% | 7.86% | 2.84% | -2.71% |
| 2019 | 5.45% | 2.00% | -0.27% | 0.62% | -2.66% | 4.55% | 0.17% | -3.13% | 2.06% | 0.97% | -0.52% | 2.01% | 11.48% |
| 2018 | 3.73% | -3.60% | 0.73% | 0.54% | -1.08% | -0.27% | 3.37% | -1.94% | 1.80% | -3.09% | 0.91% | -2.02% | -1.22% |
| 2017 | 2.76% | 1.79% | 1.17% | 0.58% | 0.96% | 0.00% | 3.24% | 1.01% | 1.64% | 0.18% | -0.31% | 1.47% | 15.44% |
| 2016 | -2.81% | 1.56% | 6.16% | 5.91% | -2.63% | 2.81% | 2.84% | 2.35% | 2.30% | 0.10% | -1.27% | 1.09% | 19.53% |
| 2015 | -0.58% | 2.13% | -2.75% | 4.38% | -2.33% | -2.48% | -2.55% | -3.12% | -5.08% | 4.48% | -3.19% | -3.82% | -14.41% |
| 2014 | -2.09% | 4.65% | 1.20% | 3.02% | 0.89% | 1.32% | -2.26% | 1.95% | -3.48% | -1.08% | -1.96% | -1.42% | 0.41% |
| 2013 | 1.99% | -0.78% | 0.79% | 2.53% | -2.09% | -2.62% | 2.39% | -0.97% | 3.63% | 3.13% | 0.15% | 0.38% | 8.62% |
Expense Ratio
SGHIX features an expense ratio of 0.75%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SGHIX is 48, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sextant Global High Income Fund (SGHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sextant Global High Income Fund provided a 3.99% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.34 | $0.22 | $0.36 | $0.40 | $0.39 | $0.31 | $0.44 | $0.52 | $0.49 | $0.39 |
Dividend yield | 3.99% | 4.21% | 3.51% | 1.97% | 3.56% | 3.74% | 3.75% | 2.82% | 4.51% | 6.04% | 4.74% | 3.66% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.30 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.52 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.49 |
| 2013 | $0.39 | $0.00 | $0.39 |
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 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 3.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.67% | Jul 2, 2014 | 391 | Jan 20, 2016 | 318 | Apr 25, 2017 | 709 |
| -24% | Jan 21, 2020 | 44 | Mar 23, 2020 | 227 | Feb 16, 2021 | 271 |
| -17.65% | Feb 10, 2022 | 169 | Oct 12, 2022 | 361 | Mar 21, 2024 | 530 |
| -7.99% | Jan 29, 2018 | 229 | Dec 24, 2018 | 33 | Feb 12, 2019 | 262 |
| -7.5% | May 9, 2013 | 32 | Jun 24, 2013 | 77 | Oct 11, 2013 | 109 |
Volatility
Volatility Chart
The current Sextant Global High Income Fund volatility is 2.23%, 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.