SCORX Performance — Saturna Core Fund, Sextant Core Fund
Data updated: 2026-07-21
SCORX returned +5.24% year to date and +16.16% over one year to May 2026. Annualised returns are +12.34% over 3 years and +6.56% over 5 years. The fund trailed its Global Large Value category average: $100 invested three years ago grew to $142, against $165 for the category, and to $116 over one year, against $121. Volatility over the past three years was 8.38% a year. In the 12 months to May 2026 the fund took in a net $10.1M, and assets reached $43.59M.
SCORX Growth of $100
What $100 invested in Saturna Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | SCORX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $121 |
| 3 years (Jun 2023 – May 2026) | $142 | $165 |
| 5 years (Jun 2021 – May 2026) | $137 | $159 |
| Since data start (Mar 2020 – May 2026) | $169 | $212 |
SCORX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.24% |
| 1 year | +16.16% |
| 3 years (annualised) | +12.34% |
| 5 years (annualised) | +6.56% |
SCORX Annual Returns
Calendar-year total returns of Saturna Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.24% |
| 2025 | +14.17% |
| 2024 | +9.81% |
| 2023 | +9.83% |
| 2022 | −10.37% |
| 2021 | +12.12% |
| 2020 (Mar–Dec) | +15.77% |
SCORX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +3.0% | −5.1% | +4.5% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +2.4% | −0.6% | −2.4% | +0.7% | +3.4% | +3.0% | +1.2% | +2.2% | +3.5% | +0.6% | 0.0% | −0.4% |
| 2024 | −0.4% | +2.5% | +3.0% | −2.3% | +3.3% | +0.1% | +1.6% | +2.6% | +1.5% | −1.8% | +2.3% | −2.7% |
| 2023 | +2.6% | −2.6% | +2.9% | +1.3% | −1.8% | +3.3% | +1.3% | −1.1% | −3.3% | −1.6% | +5.3% | +3.6% |
| 2022 | −3.1% | −2.0% | +1.2% | −4.9% | +0.3% | −5.2% | +3.9% | −2.9% | −5.3% | +4.7% | +5.4% | −2.1% |
| 2021 | −0.8% | +0.5% | +2.8% | +2.0% | +1.5% | −0.2% | +1.1% | +0.7% | −3.0% | +3.6% | +0.2% | +3.5% |
| 2020 | — | — | −7.6% | +7.6% | +2.8% | +0.9% | +3.7% | +2.6% | −1.3% | −1.8% | +6.3% | +2.4% |
SCORX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.38%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +5.33% (Nov 2023)
- Worst month: −5.15% (Mar 2026)
SCORX Fund Flows
Monthly money in and out of Saturna Core Fund, from SEC Form N-PORT.
- 12-month net flow: $10.1M
- 12-month gross sales (incl. reinvestments): $23.3M
- Sales ÷ redemptions: 1.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.8M | $5.8M | −$4.0M |
| Apr 2026 | $738K | $763K | −$25K |
| Mar 2026 | $11.2M | $545K | $10.6M |
| Feb 2026 | $2.5M | $774K | $1.7M |
| Jan 2026 | $366K | $154K | $212K |
| Dec 2025 | $1.1M | $234K | $881K |
| Nov 2025 | $329K | $123K | $206K |
| Oct 2025 | $2.7M | $2.5M | $132K |
| Sep 2025 | $1.1M | $1.0M | $52K |
| Aug 2025 | $462K | $146K | $316K |
| Jul 2025 | $571K | $684K | −$113K |
| Jun 2025 | $509K | $366K | $143K |
SCORX Assets Under Management
Net assets of Saturna Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $43.59M |
| 2026-02-28 | $35.15M |
| 2025-11-30 | $31.29M |
| 2025-08-31 | $29.70M |
| 2025-05-31 | $27.57M |
| 2025-02-28 | $26.52M |
| 2024-11-30 | $26.79M |
| 2024-08-31 | $26.48M |
| 2024-05-31 | $25.27M |
| 2024-02-29 | $23.50M |
| 2023-11-30 | $21.19M |
| 2023-08-31 | $19.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.