Sextant Growth Fund (SSGFX)
The investment seeks long-term capital growth. The fund seeks long-term capital growth by investing in common stocks of U.S. companies. It diversifies its investments across industries and companies. The fund principally invests in securities of companies with market capitalizations greater than $1 billion.
Fund Info
| ISIN | US8040961059 |
|---|---|
| CUSIP | 804096105 |
| Issuer | Sextant Mutual Funds |
| Inception Date | Apr 1, 1987 |
| Category | Large Cap Growth Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
SSGFX features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SSGFX vs. SPUS, SSGFX vs. SPY, SSGFX vs. VUG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sextant Growth 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 Growth Fund had a return of 19.89% year-to-date (YTD) and 30.54% in the last 12 months. Over the past 10 years, Sextant Growth Fund had an annualized return of 12.06%, outperforming the S&P 500 benchmark which had an annualized return of 11.12%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.89% | 19.79% |
| 1 month | 2.79% | 2.08% |
| 6 months | 9.10% | 9.01% |
| 1 year | 30.54% | 29.79% |
| 5 years (annualized) | 14.78% | 13.85% |
| 10 years (annualized) | 12.06% | 11.12% |
Monthly Returns
The table below presents the monthly returns of SSGFX, 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 | 1.93% | 5.52% | 1.49% | -4.43% | 5.37% | 6.06% | -1.24% | 1.76% | 19.89% | ||||
| 2023 | 6.29% | -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% |
| 2020 | 1.11% | -7.23% | -9.53% | 12.94% | 6.59% | 4.21% | 7.57% | 9.25% | -3.75% | -4.25% | 9.21% | 3.62% | 30.49% |
| 2019 | 7.54% | 3.56% | 3.69% | 5.15% | -6.77% | 8.03% | 3.49% | -0.54% | 0.35% | 1.80% | 3.13% | 2.84% | 36.39% |
| 2018 | 6.36% | -1.75% | -2.95% | 1.01% | 3.53% | 0.90% | 4.24% | 5.64% | 1.45% | -9.18% | 0.70% | -8.11% | 0.46% |
| 2017 | 2.30% | 4.37% | 0.95% | 2.01% | 1.25% | 0.32% | 1.03% | 0.74% | 1.09% | 2.08% | 4.05% | 0.57% | 22.74% |
| 2016 | -7.64% | -2.71% | 7.89% | -1.23% | 0.89% | -1.89% | 5.69% | -0.47% | -0.51% | -2.74% | 2.33% | 0.79% | -0.49% |
| 2015 | -3.17% | 6.47% | -1.15% | -0.79% | 0.87% | -1.50% | 1.37% | -6.34% | -2.12% | 6.55% | 0.34% | -2.00% | -2.19% |
| 2014 | -2.26% | 4.87% | 0.24% | -0.56% | 2.57% | 1.57% | -0.93% | 4.90% | -1.97% | 1.82% | 3.38% | -0.72% | 13.33% |
| 2013 | 3.11% | 0.94% | 4.34% | -0.22% | 1.97% | -1.45% | 6.11% | -2.35% | 4.82% | 4.60% | 3.39% | 1.88% | 30.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSGFX is 52, 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 Growth Fund (SSGFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sextant Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.92 | $4.30 | $0.25 | $0.94 | $1.28 | $1.51 | $0.83 | $2.10 | $1.46 | $2.41 |
Dividend yield | 0.00% | 0.00% | 2.59% | 8.85% | 0.58% | 2.83% | 5.10% | 5.74% | 3.65% | 8.92% | 5.57% | 9.90% |
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.
| 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 | |||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $1.41 | $1.51 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.09 | $0.83 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $0.00 | $2.10 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $0.00 | $1.46 |
| 2013 | $2.41 | $0.00 | $2.41 |
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 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 48.53%, occurring on Oct 7, 2002. Recovery took 777 trading sessions.
The current Sextant Growth Fund drawdown is 0.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.53% | Mar 6, 2000 | 647 | Oct 7, 2002 | 777 | Nov 7, 2005 | 1424 |
| -46.55% | Nov 1, 2007 | 338 | Mar 9, 2009 | 870 | Aug 20, 2012 | 1208 |
| -33.68% | Oct 9, 1997 | 233 | Aug 31, 1998 | 137 | Mar 10, 1999 | 370 |
| -30.23% | Feb 20, 2020 | 23 | Mar 23, 2020 | 64 | Jun 23, 2020 | 87 |
| -30.06% | Dec 13, 2021 | 202 | Sep 30, 2022 | 339 | Feb 7, 2024 | 541 |
Volatility
Volatility Chart
The current Sextant Growth Fund volatility is 5.31%, 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.