SGHIX Mutual Fund

NAV$11.74

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
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD-0.17%
1 Year+21.73%
3 Year+12.58%
5 Year+7.34%
10 Year+7.64%

Asset Allocation

Stocks: 51.97%
Bonds: 48.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEB.A:STSkandinaviska Enskilda Banken AB (publ) Shs -A -4.14%
7974:JPNintendo Co Ltd3.52%
SCCOSouthern Copper Corp3.36%
CSCOCisco Systems3.19%
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
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Peer Comparison

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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 Unknown, Other, Consumer Discretionary. Inception date: 2012-03-30.

SGHIX performance shows a YTD return of -0.17%. 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 Skandinaviska Enskilda Banken AB (publ) Shs -A - (4.1%), Nintendo Co Ltd (3.5%), Southern Copper Corp (3.4%), Cisco Systems (3.2%), Anz Group Holdings Ltd. (2.9%). View all SGHIX holdings, sector breakdown, or dividend history.

SGHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.