SSIFX Mutual Fund

SSIFX Mutual Fund (Saturna International Fund Investor Class) is managed by Saturna Capital Corporation with $49.7M in net assets. SSIFX expense ratio is 1.01%, holding 40 positions across sectors including Materials, Information Technology, Industrials. Inception date: 1995-09-28.

SSIFX performance shows a YTD return of 9.27%. The 1-year return is 6.59% and the 5-year return is 6.48%. SSIFX dividend yield stands at 0.50%, paid annually.

SSIFX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.6%), Fujikura Ltd /JPY/ (5.4%), ASML HOLDING NV (5.1%), Altius Minerals Corp (4.7%), Komatsu Ltd. (4.7%). Go to all SSIFX holdings, SSIFX sectors, or SSIFX dividends.

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