Sextant Growth Fund Quote
| SSGFX Fund | USD 51.49 0.65 1.28% |
PerformanceVery Weak
| Odds Of DistressLow
|
Sextant Growth is trading at 51.49 as of the 19th of March 2025; that is 1.28 percent up since the beginning of the trading day. The fund's open price was 50.84. Sextant Growth has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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. More on Sextant Growth Fund
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Sextant Mutual Fund Highlights
| Fund Concentration | Sextant Mutual Funds, Large Growth Funds, Large Growth, Sextant Mutual Funds, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of March 2023 |
| Fiscal Year End | November |
Sextant Growth Fund [SSGFX] is traded in USA and was established 19th of March 2025. Sextant Growth is listed under Sextant Mutual Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Sextant Mutual Funds family. This fund at this time has accumulated 61.92 M in assets with minimum initial investment of 1 K. Sextant Growth is currently producing year-to-date (YTD) return of 2.42%, while the total return for the last 3 years was 9.49%.
Check Sextant Growth Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Sextant Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Sextant Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sextant Growth Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Sextant Growth Fund Mutual Fund Constituents
| NKE | Nike Inc | Stock | Consumer Discretionary | |
| ECL | Ecolab Inc | Stock | Materials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| TJX | The TJX Companies | Stock | Consumer Discretionary | |
| MA | Mastercard | Stock | Financials | |
| ABT | Abbott Laboratories | Stock | Health Care | |
| SWK | Stanley Black Decker | Stock | Industrials |
Sextant Growth Risk Profiles
| Mean Deviation | 0.9825 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Risk Adjusted Performance | (0.13) |
Sextant Growth Against Markets
Other Information on Investing in Sextant Mutual Fund
Sextant Growth financial ratios help investors to determine whether Sextant Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sextant with respect to the benefits of owning Sextant Growth security.
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