Saturna Core Fund (SCORX)
18.92
+0.01
(+0.05%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 31.20M | 1.29% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.316M | 10.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term appreciation and capital preservation. The Fund invests in a mix of common stocks and other equity securities, plus bonds and other debt securities including short-term (money market) instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Saturna Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-402.57M
Peer Group Low
73.64M
Peer Group High
1 Year
% Rank:
14
1.316M
-5.630B
Peer Group Low
4.215B
Peer Group High
3 Months
% Rank:
16
-1.084B
Peer Group Low
789.24M
Peer Group High
3 Years
% Rank:
9
-21.06B
Peer Group Low
3.901B
Peer Group High
6 Months
% Rank:
14
-1.853B
Peer Group Low
768.36M
Peer Group High
5 Years
% Rank:
16
-29.38B
Peer Group Low
3.480B
Peer Group High
YTD
% Rank:
13
-4.051B
Peer Group Low
736.95M
Peer Group High
10 Years
% Rank:
21
-48.67B
Peer Group Low
4.064B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.75% |
| Stock | 62.86% |
| Bond | 26.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
10.75% | -- | -- |
| Agnico Eagle Mines Ltd. | 3.37% | 168.55 | -1.68% |
| Microsoft Corp. | 2.95% | 481.77 | 0.19% |
| United States of America USGB 6.25 05/15/2030 FIX USD Government | 2.52% | 110.57 | -0.18% |
| Alphabet, Inc. | 2.49% | 320.30 | 0.84% |
| United States of America USGB 3.375 11/15/2048 FIX USD Government | 2.35% | 80.10 | -0.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.32% | 295.10 | 0.74% |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MD 6.362 09/01/2053 | 2.02% | -- | -- |
| Eaton Corp. Plc | 2.02% | 336.60 | -0.69% |
| Broadcom Inc. | 1.99% | 389.13 | 2.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term appreciation and capital preservation. The Fund invests in a mix of common stocks and other equity securities, plus bonds and other debt securities including short-term (money market) instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Saturna Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 1.64% |
| 30-Day SEC Yield (10-31-25) | 1.20% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 88 |
| Stock | |
| Weighted Average PE Ratio | 33.52 |
| Weighted Average Price to Sales Ratio | 7.602 |
| Weighted Average Price to Book Ratio | 9.488 |
| Weighted Median ROE | 38.60% |
| Weighted Median ROA | 14.57% |
| ROI (TTM) | 21.36% |
| Return on Investment (TTM) | 21.36% |
| Earning Yield | 0.0350 |
| LT Debt / Shareholders Equity | 0.7395 |
| Number of Equity Holdings | 62 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.72% |
| Effective Duration | 6.15 |
| Average Coupon | 4.70% |
| Calculated Average Quality | 2.555 |
| Effective Maturity | 15.66 |
| Nominal Maturity | 15.74 |
| Number of Bond Holdings | 24 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.97% |
| EPS Growth (3Y) | 14.96% |
| EPS Growth (5Y) | 18.39% |
| Sales Growth (1Y) | 13.11% |
| Sales Growth (3Y) | 11.88% |
| Sales Growth (5Y) | 11.78% |
| Sales per Share Growth (1Y) | 13.93% |
| Sales per Share Growth (3Y) | 11.56% |
| Operating Cash Flow - Growth Rate (3Y) | 15.82% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/30/2007 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 3/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SCORX", "name") |
| Broad Asset Class: =YCI("M:SCORX", "broad_asset_class") |
| Broad Category: =YCI("M:SCORX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SCORX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |