Saturna International Fund (SSIFX)
| Fund Assets | 93.32M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 3.72 |
| Dividend Yield | 15.59% |
| Dividend Growth | 3,056.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 23.89 |
| YTD Return | 3.30% |
| 1-Year Return | 30.95% |
| 5-Year Return | 47.85% |
| 52-Week Low | 19.24 |
| 52-Week High | 28.38 |
| Beta (5Y) | 0.99 |
| Holdings | 34 |
| Inception Date | Sep 28, 1995 |
About SSIFX
Saturna International Fund Investor Shares is an actively managed mutual fund focused on delivering long-term capital growth through diversified investments in non-U.S. companies. Primarily targeting large-cap equities, the fund allocates its portfolio across various industries and countries, with a strong emphasis on developed markets such as those in Europe and Canada. The strategy seeks companies exhibiting consistent revenue and earnings growth, favoring those that appear undervalued relative to the adviser’s assessment of intrinsic value. This value-oriented approach often results in a preference for firms with lower price-to-earnings multiples, higher dividend yields, and stable cash flows. The fund invests at least 65% of its assets in companies headquartered outside the United States, further diversifying by sector and market. Managed by an experienced team, Saturna International Fund Investor Shares is designed for investors seeking broad international exposure and robust capital appreciation potential, while also maintaining a disciplined focus on risk through careful stock selection and portfolio construction.
Performance
SSIFX had a total return of 30.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SIFZX | Z Shares | 0.73% |
Top 10 Holdings
53.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Fujikura Ltd. | 5803 | 8.44% |
| Broadcom Inc. | AVGO | 8.00% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.96% |
| ASML Holding N.V. | ASML | 7.48% |
| Ferguson Enterprises Inc. | FERG | 4.39% |
| Komatsu Ltd. | 6301 | 3.84% |
| SAP SE | SAP | 3.65% |
| Fujitsu Limited | 6702 | 3.57% |
| Dassault Systèmes SE | DASTY | 3.02% |
| Schneider Electric S.E. | SU | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.0553 | Mar 18, 2026 |
| Dec 18, 2025 | $3.669 | Dec 18, 2025 |
| Dec 19, 2024 | $0.118 | Dec 19, 2024 |
| Dec 21, 2023 | $0.075 | Dec 21, 2023 |
| Dec 16, 2021 | $1.886 | Dec 16, 2021 |
| Dec 17, 2020 | $0.075 | Dec 17, 2020 |