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SSIFX vs. SSGFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SSIFX vs. SSGFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sextant International Fund (SSIFX) and Sextant Growth Fund (SSGFX). The values are adjusted to include any dividend payments, if applicable.

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SSIFX vs. SSGFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSIFX
Sextant International Fund
3.30%22.73%1.26%24.82%-22.62%17.45%15.09%26.86%-3.92%25.45%
SSGFX
Sextant Growth Fund
-7.07%16.01%24.45%28.25%-25.30%22.79%30.49%36.39%0.46%16.80%

Returns By Period

In the year-to-date period, SSIFX achieves a 3.30% return, which is significantly higher than SSGFX's -7.07% return. Over the past 10 years, SSIFX has underperformed SSGFX with an annualized return of 10.45%, while SSGFX has yielded a comparatively higher 12.88% annualized return.


SSIFX

1D
3.51%
1M
-8.19%
YTD
3.30%
6M
3.44%
1Y
31.13%
3Y*
12.83%
5Y*
7.78%
10Y*
10.45%

SSGFX

1D
3.34%
1M
-5.09%
YTD
-7.07%
6M
-7.18%
1Y
17.43%
3Y*
16.34%
5Y*
9.04%
10Y*
12.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SSIFX vs. SSGFX - Expense Ratio Comparison

SSIFX has a 1.27% expense ratio, which is higher than SSGFX's 0.74% expense ratio.


Return for Risk

SSIFX vs. SSGFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SSIFX
SSIFX Risk / Return Rank: 7777
Overall Rank
SSIFX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
SSIFX Sortino Ratio Rank: 7979
Sortino Ratio Rank
SSIFX Omega Ratio Rank: 6868
Omega Ratio Rank
SSIFX Calmar Ratio Rank: 8585
Calmar Ratio Rank
SSIFX Martin Ratio Rank: 7676
Martin Ratio Rank

SSGFX
SSGFX Risk / Return Rank: 4545
Overall Rank
SSGFX Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
SSGFX Sortino Ratio Rank: 4949
Sortino Ratio Rank
SSGFX Omega Ratio Rank: 4545
Omega Ratio Rank
SSGFX Calmar Ratio Rank: 4848
Calmar Ratio Rank
SSGFX Martin Ratio Rank: 4040
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.

SSIFX vs. SSGFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sextant International Fund (SSIFX) and Sextant Growth Fund (SSGFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


SSIFXSSGFXDifference

Sharpe ratio

Return per unit of total volatility

1.43

0.93

+0.49

Sortino ratio

Return per unit of downside risk

2.09

1.49

+0.60

Omega ratio

Gain probability vs. loss probability

1.27

1.21

+0.07

Calmar ratio

Return relative to maximum drawdown

2.27

1.33

+0.94

Martin ratio

Return relative to average drawdown

8.01

4.56

+3.45

SSIFX vs. SSGFX - Sharpe Ratio Comparison

The current SSIFX Sharpe Ratio is 1.43, which is higher than the SSGFX Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of SSIFX and SSGFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SSIFXSSGFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

0.93

+0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.48

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.67

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.48

-0.03

Correlation

The correlation between SSIFX and SSGFX is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

SSIFX vs. SSGFX - Dividend Comparison

SSIFX's dividend yield for the trailing twelve months is around 15.59%, more than SSGFX's 1.77% yield.


TTM20252024202320222021202020192018201720162015
SSIFX
Sextant International Fund
15.59%15.83%0.54%0.34%0.00%8.32%0.36%3.57%8.03%8.94%1.30%1.86%
SSGFX
Sextant Growth Fund
1.77%1.64%2.19%0.00%2.59%8.85%0.58%2.83%5.10%0.63%3.65%8.92%

Drawdowns

SSIFX vs. SSGFX - Drawdown Comparison

The maximum SSIFX drawdown since its inception was -56.24%, which is greater than SSGFX's maximum drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for SSIFX and SSGFX.


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Drawdown Indicators


SSIFXSSGFXDifference

Max Drawdown

Largest peak-to-trough decline

-56.24%

-51.52%

-4.72%

Max Drawdown (1Y)

Largest decline over 1 year

-12.38%

-14.13%

+1.75%

Max Drawdown (5Y)

Largest decline over 5 years

-34.21%

-30.06%

-4.15%

Max Drawdown (10Y)

Largest decline over 10 years

-34.21%

-30.23%

-3.98%

Current Drawdown

Current decline from peak

-9.30%

-11.26%

+1.96%

Average Drawdown

Average peak-to-trough decline

-11.88%

-10.16%

-1.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.51%

4.12%

-0.61%

Volatility

SSIFX vs. SSGFX - Volatility Comparison

Sextant International Fund (SSIFX) has a higher volatility of 8.22% compared to Sextant Growth Fund (SSGFX) at 6.09%. This indicates that SSIFX's price experiences larger fluctuations and is considered to be riskier than SSGFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSIFXSSGFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.22%

6.09%

+2.13%

Volatility (6M)

Calculated over the trailing 6-month period

15.28%

10.98%

+4.30%

Volatility (1Y)

Calculated over the trailing 1-year period

22.10%

19.75%

+2.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.52%

18.89%

-0.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.81%

19.40%

-1.59%