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SGHIX:NASDAQ

Sextant Global High Income Fund – SGHIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.410.11 (+1.07%)10.17 - 11.540.0

Market data as of 6:06PM 12/18/14. Quotes are delayed by at least 15 min.

Overview - SGHIX

The investment seeks high income, with a secondary objective of capital preservation. The fund invests in a globally diversified portfolio of income-producing debt and equity securities. It normally includes securities from at least three countries outside the U.S. The fund 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, and no hedges, credit default swaps, or other transactions involving leverage or borrowings.

Growth of $10,000 (10 Years)

Total Return5.89%
Yield (Trailing 12 Mo.)4.67%
Expense Ratio1.25%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception03/30/2012

Trailing Total Returns - SGHIX

as of 11/30/2014
TimeframeSGHIXS&P 500World Allocation
1 Month0.76%2.69%0.55%
3 Month-3.81%3.72%-1.96%
Year-to-Date4.67%13.98%3.26%
1 Year5.07%16.86%4.40%
3 Year--20.93%8.65%
5 Year--15.96%7.80%
10 Year--8.06%5.97%
Since Inception5.89%10.71%--

Sector Allocation - SGHIX

as of 11/30/2014
Basic Materials
 
8.67%
Consumer Cyclical
 
12.70%
Financial Services
 
18.76%
Real Estate
 
0.00%
Consumer Defensive
 
8.49%
Healthcare
 
8.27%
Utilities
 
7.05%
Communication Services
 
17.00%
Energy
 
10.52%
Industrials
 
3.97%
Technology
 
4.56%

Asset Allocation - SGHIX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
4.414.41
Bond--
 
 
24.2424.24
Other--
 
 
1.101.10
Foreign Stock--
 
 
47.0047.00
Foreign Bond--
 
 
12.2712.27
Total--89.0289.02
Cash--
 
 
7.817.81
Total Net Assets$7.69M
Total Stock Holdings26
Total Bond Holdings24

Bond Credit Quality - SGHIX

as of 11/30/2014
AAA13.80%
AA0.00%
A4.80%
BBB36.80%
BB24.40%
B20.20%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - SGHIX

as of 11/30/2014
CompanyYTD Return% of Assets
TSE:WB19.04%2.94%
Grupo Bimbo Sab De Cv 4.875%--2.59%
Rent A Ctr Inc New 6.625%--2.47%
DAId.SIG0.31%2.41%
San Miguel Corp28.81%2.41%
ITUB16.94%2.40%
NVS22.79%2.38%
MCHP2.96%2.34%
SKM11.36%2.28%
VOD-13.49%2.27%

Valuation & Growth - SGHIX

as of 11/30/2014
ValuationSGHIXCategory Range
Price/Earnings13.18
Price/Book1.30
Price/Sales0.88
Price/Cash Flow6.50
Dividend Yield4.41
LT Earnings7.43
Historical Earnings5.13
Sales Growth6.3
Cash-Flow Growth1.42
Book-Value Growth0.39
Key:  Lo 
 Hi

Morningstar Summary - SGHIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - SGHIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains4.05%

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