Saturna International Fund - Investor Shares
SSIFX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Daniel Y. Kim
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1300 North State Street Bellingham WA United States of America 98225-4730
- IPO Date
- Sep 28, 1995
- CIK
- 0000811860
- Website
- sextantfunds.com
- Similar Companies
- Business
- Saturna International Fund (SSIFX) is an open-end mutual fund that seeks long-term capital growth by investing primarily in equity securities of non-U.S. companies. Saturna Capital Corporation serves as the investment adviser, with portfolio manager Dan Kim primarily responsible for day-to-day management since 2023 and Bryce R. Fegley as deputy portfolio manager since 2023; the fund principally targets larger, seasoned companies with market capitalizations exceeding $1 billion, following a value investment style that favors low price/earnings multiples, low price-to-cash-flow ratios, and higher dividend yields among firms exhibiting growing revenues and earnings. The fund allocates at least 80% of its net assets to equities of companies meeting one or more of the following criteria: at least half of assets located outside the United States; at least half of sales generated outside the United States; or organized or maintaining principal place of business outside the United States; it diversifies across industries, companies, and countries, with a primary focus on mature markets such as Europe and Japan, while permitting investments in emerging markets. Investor Shares (SSIFX) and Z Shares (SIFZX) are offered, with total annual operating expenses of 0.96% and 0.73%, respectively, and a recent fiscal year portfolio turnover rate of 18.84%; shares are available through Saturna Mutual Funds, with a $1,000 minimum initial investment (waived for tax-sheltered accounts) and subsequent investments of $25 minimum. The fund commenced operations on September 28, 1995, as part of Saturna Investment Trust, headquartered at 1300 N. State Street, Bellingham, Washington. In a major rebranding, effective December 17, 2024, the fund and its siblings within Saturna Investment Trust—formerly known as Sextant International Fund, among others—adopted the "Saturna" name, replacing "Sextant" across the Saturna Mutual Funds family (with further implementation noted as of March 31, 2025); this reorganization aligns with Saturna Capital Corporation's broader portfolio of funds, including Saturna Growth Fund, Saturna Core Fund, Saturna Short-Term Bond Fund, Saturna Bond Income Fund, Saturna Global High Income Fund, Saturna Sustainable Equity Fund, and Saturna Sustainable Bond Fund. The fund recently updated its performance benchmarks to the Bloomberg Developed Markets ex-US Large & Mid Cap Total Return Index from the MSCI EAFE Index to simplify benchmarking and reduce data expenses. No recent acquisitions, funding rounds, partnerships, or new product launches specific to SSIFX are reported in the last 1-2 years.