Fund Literature:
Important Information About Sextant Short-Term Bond Fund:
Sextant Short-Term Bond Fund (STBFX): Statistics & Expenses
Fund Statistics
| As of December 31, 2011 | ||||
| Portfolio Manager since 1995: | Phelps McIlvaine  |
Alpha¹: | 2.06 | |
| Ticker Symbol: | STBFX | Beta¹: | 0.26 | |
| CUSIP: | 804096402 | R-Squared¹: | 18.62 | |
| Fund Inception: | September 28, 1995 | Sharpe Ratio: | 2.21 | |
| Total Net Assets | $6.20 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: | 1.34% |
| Portfolio Turnover Rate: | 27% |
The Adviser has voluntarily capped actual expenses of Sextant Short-Term Bond at 0.75% through March 31, 2012.
¹ Morningstar: trailing 3-year average versus the BarCap U.S. Aggregate Bond Index.