Returns Chart

Saturna Sustainable Equity Fund (SEEFX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%7.96%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.75% 24.05M 1.34% 19.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-3.036M 7.96% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks capital appreciation. It invests at least 80% of its assets in equities of issuers throughout the world that the adviser believes demonstrate sustainable characteristics. It diversifies its investments across industries, companies, and countries, and follows a large and mid-cap value investment style.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Saturna Capital
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 37
-986.09M Peer Group Low
1.220B Peer Group High
1 Year
% Rank: 42
-3.036M
-13.75B Peer Group Low
6.486B Peer Group High
3 Months
% Rank: 43
-3.116B Peer Group Low
3.201B Peer Group High
3 Years
% Rank: 43
-32.34B Peer Group Low
14.07B Peer Group High
6 Months
% Rank: 43
-7.014B Peer Group Low
3.485B Peer Group High
5 Years
% Rank: 54
-53.70B Peer Group Low
24.16B Peer Group High
YTD
% Rank: 45
-7.014B Peer Group Low
3.485B Peer Group High
10 Years
% Rank: 60
-109.03B Peer Group Low
32.63B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.76%
30.95%
24.39%
11.29%
-21.38%
18.81%
9.61%
8.95%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
18.33%
-13.22%
21.64%
30.17%
-0.60%
-18.86%
19.46%
26.48%
13.23%
-9.99%
27.66%
15.34%
19.65%
-17.08%
23.68%
17.94%
11.55%
-10.54%
24.98%
15.09%
14.47%
-17.51%
20.49%
13.58%
13.39%
-8.87%
27.66%
-0.15%
21.06%
-15.50%
24.96%
4.64%
11.56%
As of July 10, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 0.45%
30-Day SEC Yield (6-30-25) 0.63%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 34.04
Weighted Average Price to Sales Ratio 7.886
Weighted Average Price to Book Ratio 12.18
Weighted Median ROE 49.10%
Weighted Median ROA 15.72%
ROI (TTM) 23.94%
Return on Investment (TTM) 23.94%
Earning Yield 0.0347
LT Debt / Shareholders Equity 0.8758
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 22.06%
EPS Growth (3Y) 19.65%
EPS Growth (5Y) 20.56%
Sales Growth (1Y) 13.26%
Sales Growth (3Y) 12.53%
Sales Growth (5Y) 11.79%
Sales per Share Growth (1Y) 14.54%
Sales per Share Growth (3Y) 13.61%
Operating Cash Flow - Growth Ratge (3Y) 13.16%
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 1.87%
Stock 98.13%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
NVIDIA Corp 5.89% 162.88 1.80%
Taiwan Semiconductor Manufacturing Co Ltd 4.49% 231.84 1.75%
Wolters Kluwer NV 3.88% 164.31 2.69%
Schneider Electric SE 3.74% 53.55 1.56%
Aviva PLC 3.37% 17.09 0.23%
Novo Nordisk AS 3.18% 69.69 0.07%
Assa Abloy AB 3.07% 15.80 0.44%
Nintendo Co Ltd 2.92% 22.13 -0.98%
Eli Lilly and Co 2.90% 786.92 1.19%
Microsoft Corp 2.89% 503.51 1.39%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.49%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
The Fund seeks capital appreciation. It invests at least 80% of its assets in equities of issuers throughout the world that the adviser believes demonstrate sustainable characteristics. It diversifies its investments across industries, companies, and countries, and follows a large and mid-cap value investment style.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Saturna Capital
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 0.45%
30-Day SEC Yield (6-30-25) 0.63%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 34.04
Weighted Average Price to Sales Ratio 7.886
Weighted Average Price to Book Ratio 12.18
Weighted Median ROE 49.10%
Weighted Median ROA 15.72%
ROI (TTM) 23.94%
Return on Investment (TTM) 23.94%
Earning Yield 0.0347
LT Debt / Shareholders Equity 0.8758
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 22.06%
EPS Growth (3Y) 19.65%
EPS Growth (5Y) 20.56%
Sales Growth (1Y) 13.26%
Sales Growth (3Y) 12.53%
Sales Growth (5Y) 11.79%
Sales per Share Growth (1Y) 14.54%
Sales per Share Growth (3Y) 13.61%
Operating Cash Flow - Growth Ratge (3Y) 13.16%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 3/27/2015
Last Annual Report Date 11/30/2024
Last Prospectus Date 3/31/2025
Attributes
Index Fund --
Inverse Fund --
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%
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Excel Add-In Codes

Name: =YCI("M:SEEFX", "name")
Broad Asset Class: =YCI("M:SEEFX", "broad_asset_class")
Broad Category: =YCI("M:SEEFX", "broad_category_group")
Prospectus Objective: =YCI("M:SEEFX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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