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SCORX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Saturna Core (SCORX) Ownership - Who owns Saturna Core?

The investment seeks long-term appreciation and capital preservation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

SCORX

Net Assets

31.1M

Fund Existence

over 18 years

Turnover

17.00

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

8.08M

Average Credit Quality

Average Effective Duration

8.26

Average Effective Maturity

15.31

Fund of Funds

Fund Share Class Net Assets

31.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

9.31

No Load Fund

Yes

Number of Long Holdings

87.00

Number of Net Holdings

87.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.08%

Gain YTD

14.906

Annual Yield % from dividends

1.63

Returns for 1 year

10.87

Returns for 3 years

45.10

Returns for 5 years

38.56

Returns for 10 years

71.50

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General Information

Category ModerateAllocation

Profile

Fundamentals

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