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Saturna Capital Mutual Fund Family Data Pages

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Performance
03-31-13

Total ReturnCategory Average
Total Return 28.2 14.2 -0.7 10.5 7.2
Category Average 32.2 14.7 -2.7 15.2 9.0
Assets for Each Yr* 2.7 3.4 3.6 3.7 3.9
*billions

Trailing Returns %
03-31-13

  YTD 3 Year 5 Year    
Fund Family 7.21 8.96 6.06

Key Stats
03-31-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,880 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 5.0 93.52 1.14 Average
International Stock 5.0 5.31 1.36 Average
Municipal Bond 3.0 0.42 0.62 Below Avg
Taxable Bond 3.0 0.41 0.83 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
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Portfolio Analysis

Morningstar Style Box
0 1 2
0 0 0
0 0 0
Asset Allocation %
Cash 12.5
Stocks 54.5
Bonds 31.8
Other 1.2
Annual Turnover % 9
% Assets in Top 10 17.5
 
Sector Breakdown (% of stocks) 
Sensitive 52.1
Communication Services 2.2
Energy 4.9
Industrials 17.0
Technology 28.0
Cyclical 15.6
Basic Materials 6.3
Consumer Cyclical 8.9
Financial Services 0.4
Real Estate 0.0
Defensive 32.3
Consumer Defensives 13.1
Healthcare 19.0
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-03-13

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -18.33 2.36
  PepsiCo Inc* Consumer Defensive 16.17 1.99
  Eli Lilly and Company* Healthcare 16.26 1.92
  Google, Inc.* Technology 13.97 1.78
  United Parcel Service Inc (UPS) Class B* Industrials 13.86 1.74
  Johnson & Johnson* Healthcare 17.95 1.65
  Intel Corp* Technology 3.18 1.58
  Amgen Inc* Healthcare 22.13 1.56
  Intuit, Inc.* Technology 8.89 1.53
  Qualcomm, Inc.* Technology 7.05 1.38
  Oracle Corporation* Technology -2.76 1.36
  Trimble Navigation Ltd. Technology -3.95 1.34
  Adobe Systems Inc* Technology 15.98 1.34
  International Business Machines Corp* Technology 11.46 1.31
  Church & Dwight Company, Inc.* Consumer Defensive 19.92 1.29
  PetSmart Inc.* Consumer Cyclical -9.53 1.19
  Humana* Healthcare 16.67 1.16
  Cisco Systems Inc* Technology 7.88 1.09
  Fastenal Company* Industrials 4.22 1.08
  Estee Lauder Cos Inc Class A* Consumer Defensive 8.69 1.07
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Saturna Capital Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
04-03-13

Fund Name 5-Yr Rank Analyst Report
Amana Income 14 02-19-13
Sextant International 14 ---
Amana Growth 34 02-19-13
Sextant Bond Income 50 ---
Sextant Growth 64 10-28-11

Worst 5-Year Relative Performance | More
04-03-13

Fund Name 5-Yr Rank Analyst Report
Idaho Tax-Exempt 88 ---
Sextant Core 71 ---
Sextant Short-Term Bond 70 ---
Sextant Growth 64 10-28-11
Sextant Bond Income 50 ---

Lowest Expenses | More
04-03-13

Fund Name Expense Ratio Analyst Report
Idaho Tax-Exempt 0.62 ---
Sextant Short-Term Bond 0.75 ---
Sextant Bond Income 0.90 ---
Sextant Global High Income 0.90 ---
Sextant Growth 1.10 10-28-11

Highest Expenses | More
04-03-13

Fund Name Expense Ratio Analyst Report
Amana Developing World 1.61 ---
Sextant Core 1.32 ---
Amana Income 1.20 02-19-13
Amana Growth 1.13 02-19-13
Sextant Growth 1.10 10-28-11

Longest Manager Tenure | More
04-03-13

Fund Name Manager Name Average Manager Tenure
Idaho Tax-Exempt Phelps S. Mcilvaine 18
Sextant International Nicholas Kaiser 18
Sextant Bond Income Phelps S. Mcilvaine 17
Sextant Short-Term Bond Phelps S. Mcilvaine 17
Amana Income Nicholas Kaiser 12

Shortest Manager Tenure | More
04-03-13

Fund Name Manager Name Average Manager Tenure
Sextant Growth Paul Meeks 0
Sextant Global High Income Bryce Fegley 1
Amana Developing World Nicholas Kaiser 2
Sextant Core Peter Nielsen 4
Amana Growth Nicholas Kaiser 10

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