Fund Literature:
Important Information About Sextant Bond Income Fund:
Sextant Bond Income Fund (SBIFX): Statistics & Expenses
Fund Statistics
| As of December 31, 2011 | ||||
| Portfolio Manager since 1994: | Phelps McIlvaine  |
Alpha²: | 0.57 | |
| Ticker Symbol: | SBIFX | Beta²: | 1.15 | |
| CUSIP: | 804096303 | R-Squared²: | 75.41 | |
| Fund Inception: | March 1, 1993¹ | Sharpe Ratio: | 2.15 | |
| Total Net Assets | $6.90 Million | Fiscal Year End: | November 30 | |
Expenses
| As of March 25, 2011 | |
| Maximum Sales Charge (Load) On Purchases: | 0% |
| Maximum Deferred Sales Charge: | 0% |
| Early Redemption Fee (on shares held less than 90 days): | 2% |
| Expense Ratio: | 1.24% |
| Portfolio Turnover Rate: | 10% |
The Adviser has voluntarily capped actual expenses of Sextant Bond Income at 0.90% through March 31, 2012.
¹ Sextant Bond Income Fund began operations as Washington Tax-Exempt Fund on March 1, 1993. It became Sextant Bond Income Fund on September 28, 1995.
² Morningstar: trailing 3-year average versus the BarCap U.S. Aggregate Bond Index.