Saturna International - Z Shares

Frequently Asked Questions About SIFZX

What does SIFZX invest in?

The fund invests at least 80% of its net assets in equity securities of companies: 1) with at least half of their assets located outside the United States,2) with at least half of their sales generated outside of the United States,or 3) that are organized or maintaintheir principal place of business outside of the United States.

What is the expense ratio of SIFZX?

Saturna International - Z Shares (SIFZX) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SIFZX?

Saturna International - Z Shares (SIFZX) manages $125.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SIFZX actively managed or an index fund?

SIFZX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SIFZX's is 0.75%) in exchange for the discretion to over- or under-weight positions.

When was SIFZX launched?

Saturna International - Z Shares (SIFZX) launched in June 2017 and is managed by the fund issuer.

How has SIFZX performed?

SIFZX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.