Fund Literature:
Morningstar Article Reprint:
Important Information About Sextant Growth Fund:
Sextant Growth Fund (SSGFX): Statistics & Expenses
Fund Statistics
| As of December 31, 2011 | ||||
| Portfolio Manager since 1994: | Nicholas Kaiser  |
Alpha²: | -1.11 | |
| Ticker Symbol: | SSGFX | Beta²: | 0.81 | |
| CUSIP: | 804096105 | R-Squared²: | 92.66 | |
| Fund Inception: | April 1, 1987¹ | Sharpe Ratio: | 0.69 | |
| Total Net Assets | $22.70 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: | 1.01% |
| Portfolio Turnover Rate: | 16% |
¹ Sextant Growth Fund began operations as Idaho Limited Maturity Tax-Exempt Fund on April 1, 1987. It became Northwest Growth Fund on December 4, 1990. It became Sextant Growth Fund on September 28, 1995.
² Morningstar: trailing 3-year average versus the S&P 500 Total Return Index.