SGHIX Mutual Fund

SGHIX Mutual Fund

NAV$11.74
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Fund Essentials - as of Nov 30, 2025

Net Assets
$10M
Expense Ratio
0.75%
Dividend Yield (Current)
3.61%
Holdings
36
Inception Date
Mar 30, 2012
Fund Family
Sextant Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.25%
1 Year+21.73%
3 Year+12.58%
5 Year+7.34%
10 Year+7.64%

Asset Allocation

Stocks: 51.97%
Bonds: 48.03%
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Top Holdings

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TickerNameWeight
SEB.A:STSe Banken4.14%
7974:JPNintendo Co Ltd3.52%
SCCOSouthern Copper Corp3.36%
CSCOCisco Systems Inc. - Ordinary Shares3.19%
AN3PH:AUAnz Group Holdings Ltd.2.85%
Top 10 Concentration: 29.99%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SGHIX Mutual Fund Overview

SGHIX Mutual Fund (Sextant Global High Income Fund) is managed by Sextant Mutual Funds with $10.3M in net assets. SGHIX expense ratio is 0.75%, holding 36 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2012-03-30.

SGHIX performance shows a YTD return of 8.25%. The 1-year return is 21.73% and the 5-year return is 7.34%. SGHIX dividend yield stands at 3.61%, paid annually.

SGHIX top holdings include Se Banken (4.1%), Nintendo Co Ltd (3.5%), Southern Copper Corp (3.4%), Cisco Systems Inc. - Ordinary Shares (3.2%), Anz Group Holdings Ltd. (2.9%). Go to all SGHIX holdings, SGHIX sectors, or SGHIX dividends.

SGHIX can be compared against other funds. Use SGHIX overlap to find shared positions, or SGHIX vs another fund for a side-by-side view. SGHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.