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ISIN
US8040961059
CUSIP
804096105
Inception Date
Apr 1, 1987
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

SSGFX Performance Chart

Sextant Growth Fund (SSGFX) is up 7.5% since the beginning of the year. SSGFX is currently trading at $68 per share. Investors who bought $1,000 worth of SSGFX shares 5 years ago would now be looking at an investment worth $1,713.


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S&P 500 Index

Returns By Period

Sextant Growth Fund (SSGFX) has returned 7.50% so far this year and 22.87% over the past 12 months. Looking at the last ten years, SSGFX has achieved an annualized return of 14.87%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Sextant Growth Fund

1D
1.36%
1M
-1.72%
YTD
7.50%
6M
7.47%
1Y
22.87%
3Y*
18.38%
5Y*
11.36%
10Y*
14.87%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSGFX Monthly Returns History

Based on dividend-adjusted daily data since Jan 6, 1988, SSGFX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Feb 2000 with a return of +18.7%, while the worst month was Oct 2008 at -15.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SSGFX closed higher 50% of trading days. The best single day was Feb 21, 1996 with a return of +18.8%, while the worst single day was Feb 16, 1996 at -15.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.65%-2.64%-5.17%15.19%4.07%-3.49%7.50%
20251.77%-3.30%-7.45%1.43%8.38%5.93%3.74%1.49%3.94%3.25%-0.99%-2.24%16.01%
20241.93%5.52%1.49%-4.43%5.37%6.06%-1.24%1.76%2.81%-1.59%5.28%-0.29%24.45%
20236.29%-3.18%6.19%1.93%2.10%6.79%1.79%-1.60%-5.72%-1.87%9.22%4.33%28.25%
2022-6.72%-3.66%1.65%-9.36%-1.34%-8.00%9.87%-5.30%-9.49%6.27%5.79%-6.12%-25.30%
2021-2.25%0.50%2.79%6.09%-0.71%3.71%3.32%2.91%-6.27%6.90%1.42%3.03%22.79%

Benchmark Metrics

Sextant Growth Fund has an annualized alpha of 1.76%, beta of 0.89, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since January 06, 1988.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.31%) than losses (93.14%) - typical of diversified or defensive assets.
  • With beta of 0.89 and R2 of 0.70, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
1.76%
Beta
0.89
0.70
Upside Capture
95.31%
Downside Capture
93.14%

Expense Ratio

SSGFX has an expense ratio of 0.74%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SSGFX ranks 27 for risk / return — below 27% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SSGFX Risk / Return Rank: 2727
Overall Rank
SSGFX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
SSGFX Sortino Ratio Rank: 2929
Sortino Ratio Rank
SSGFX Omega Ratio Rank: 3030
Omega Ratio Rank
SSGFX Calmar Ratio Rank: 2121
Calmar Ratio Rank
SSGFX Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Sextant Growth Fund (SSGFX) 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.


SSGFXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.53

Sortino ratioReturn per unit of downside risk

-0.66

Omega ratioGain probability vs. loss probability

1.27

1.37

-0.10

Calmar ratioReturn relative to maximum drawdown

1.57

2.78

-1.21

Martin ratioReturn relative to average drawdown

5.28

12.44

-7.15

Dividends

Dividend History

Sextant Growth Fund provided a 1.53% dividend yield over the last twelve months, with an annual payout of $1.04 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.04$1.04$1.22$0.00$0.92$4.30$0.25$0.94$1.28$0.16$0.83$2.10

Dividend yield

1.53%1.64%2.19%0.00%2.59%8.85%0.58%2.83%5.10%0.63%3.65%8.92%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04$1.04
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.22$1.22
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92$0.92
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.30$4.30

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 Growth 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 Growth Fund was 51.52%, occurring on Oct 7, 2002. Recovery took 809 trading sessions.

The current Sextant Growth Fund drawdown is 3.85%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-51.52%Oct 2002
2y 7mo3y 2mo
5y 9moMar 2000 - Dec 2005
Financial crisis2007–2009
-46.55%Mar 2009
1y 4mo3y 6mo
4y 10moNov 2007 - Sep 2012
COVID crash2020
-30.23%Mar 2020
1mo 2d3mo 2d
4mo 4dFeb 2020 - Jun 2020
Bear market2022
-30.06%Sep 2022
9mo 21d1y 4mo
2y 1moDec 2021 - Feb 2024
1998 bear market1998
-28.56%Aug 1998
10mo 26d3mo 29d
1y 2moOct 1997 - Dec 1998

Drawdown Indicators


SSGFXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-51.52%

-56.78%

+5.26%

Max Drawdown (1Y)

Largest decline over 1 year

-14.13%

-9.10%

-5.03%

Max Drawdown (3Y)

Largest decline over 3 years

-21.07%

-18.90%

-2.17%

Max Drawdown (5Y)

Largest decline over 5 years

-30.06%

-25.43%

-4.63%

Max Drawdown (10Y)

Largest decline over 10 years

-30.23%

-33.92%

+3.69%

Current Drawdown

Current decline from peak

-3.85%

-1.80%

-2.05%

Average Drawdown

Average peak-to-trough decline

-10.12%

-10.71%

+0.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.20%

2.03%

+2.17%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with SSGFX

Add Sextant Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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