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SGZFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Saturna Growth Z (SGZFX) Ownership - Who owns Saturna Growth Z?

The investment seeks long-term capital growth... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Saturna Investment Trust1300 N. State Street, P.O. Box 2838Bellingham
Phone
(360) 734-9900
Web
www.saturna.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.76
Min. Initial Investment
1000.00
Fund Existence
almost 8 years
Turnover
6.00
Front Load
N/A
Net Assets
68480530.00
Manager Tenure
N/A

Fundamentals

SGZFX
Net Assets
68.5M
Fund Existence
almost 8 years
Turnover
6.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
38.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
63.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
30.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.38%
Gain YTD
-8.152
Annual Yield % from dividends
0.00
Returns for 1 year
3.63
Returns for 3 years
14.86
Returns for 5 years
89.45
Returns for 10 years
N/A
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Saturna Investment Trust1300 N. State Street, P.O. Box 2838Bellingham
Phone
(360) 734-9900
Web
www.saturna.com