Saturna International Fund Z Shares (SIFZX)
| Fund Assets | 67.66M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.58% |
| Dividend Growth | 15.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 23.71 |
| YTD Return | 7.93% |
| 1-Year Return | 0.70% |
| 5-Year Return | 71.28% |
| 52-Week Low | 19.34 |
| 52-Week High | 24.42 |
| Beta (5Y) | 0.97 |
| Holdings | 31 |
| Inception Date | Jun 6, 2017 |
About SIFZX
The fund diversifies its investments among many countries, predominantly those with mature markets. It invests at least 65% of its net assets in companies with their headquarters, and at least half of their assets and earnings, outside the U.S. The fund diversifies its investments across industries, companies, and countries. It looks for companies with growing revenues and earnings, favoring companies trading for less than the adviser's assessment of intrinsic value, which typically means companies with low price/earning multiples, low price to cash flow, and higher dividend yields.
Performance
SIFZX had a total return of 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSIFX | Investor Shares | 0.96% |
Top 10 Holdings
54.91% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 7.72% |
| Wolters Kluwer N.V. | WKL | 6.28% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.04% |
| Dassault Systèmes SE | DASTY | 5.48% |
| Broadcom Inc. | AVGO | 5.47% |
| ASML Holding N.V. | ASML | 5.42% |
| Novo Nordisk A/S | NVO | 5.41% |
| SAP SE | SAP | 5.08% |
| NICE Ltd ADR | NSY.DE | 4.36% |
| Ferguson Enterprises Inc. | FERG | 3.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.138 | Dec 19, 2024 |
| Dec 21, 2023 | $0.120 | Dec 21, 2023 |
| Dec 16, 2021 | $1.936 | Dec 16, 2021 |
| Dec 17, 2020 | $0.120 | Dec 17, 2020 |
| Dec 19, 2019 | $0.6956 | Dec 19, 2019 |
| Dec 27, 2018 | $1.2362 | Dec 27, 2018 |