SEEFX Performance — Saturna Sustainable Equity Fund
Data updated: 2026-04-29
SEEFX returned +4.34% year to date and +21.60% over one year to Feb 2026. Annualised returns are +16.19% over 3 years and +7.61% over 5 years. Against its Global Thematic Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $157, against $154 for the category, and to $122 over one year, against $131. Volatility over the past three years was 11.29% a year. In the 12 months to Feb 2026 the fund lost a net $4.7M, and assets reached $22.74M.
SEEFX Growth of $100
What $100 invested in Saturna Sustainable Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | SEEFX | Category average |
|---|---|---|
| 1 year (Mar 2025 – Feb 2026) | $122 | $131 |
| 3 years (Mar 2023 – Feb 2026) | $157 | $154 |
| 5 years (Mar 2021 – Feb 2026) | $144 | $126 |
| Since data start (Mar 2020 – Feb 2026) | $186 | $191 |
SEEFX Trailing Returns
Total returns to Feb 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.34% |
| 1 year | +21.60% |
| 3 years (annualised) | +16.19% |
| 5 years (annualised) | +7.61% |
SEEFX Annual Returns
Calendar-year total returns of Saturna Sustainable Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Feb) | +4.34% |
| 2025 | +18.54% |
| 2024 | +9.61% |
| 2023 | +18.81% |
| 2022 | −21.39% |
| 2021 | +11.28% |
| 2020 (Mar–Dec) | +32.22% |
SEEFX 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 | +1.5% | +2.8% | — | — | — | — | — | — | — | — | — | — |
| 2025 | +2.5% | −0.8% | −5.3% | +3.3% | +5.3% | +3.8% | −0.8% | +3.0% | +4.9% | +2.5% | −0.1% | −0.7% |
| 2024 | +1.8% | +4.3% | +0.7% | −3.8% | +4.8% | +1.6% | +1.4% | +3.2% | −0.1% | −3.1% | +1.8% | −2.9% |
| 2023 | +5.3% | −2.5% | +4.3% | +2.1% | −3.3% | +4.7% | +1.3% | −2.4% | −4.3% | −1.5% | +9.3% | +5.2% |
| 2022 | −7.2% | −4.6% | +0.4% | −6.3% | 0.0% | −7.8% | +6.7% | −6.9% | −7.7% | +5.7% | +8.3% | −2.5% |
| 2021 | −1.4% | −1.0% | +3.4% | +3.0% | +1.1% | +0.5% | +2.0% | +2.5% | −5.2% | +4.1% | −2.0% | +4.3% |
| 2020 | — | — | −9.3% | +7.8% | +6.5% | +4.2% | +7.5% | +4.8% | −1.4% | −3.5% | +9.0% | +4.3% |
SEEFX Risk
Risk measures from monthly returns over Mar 2023 – Feb 2026.
- 3-year volatility (annualised): 11.29%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +9.31% (Nov 2023)
- Worst month: −5.32% (Mar 2025)
SEEFX Fund Flows
Monthly money in and out of Saturna Sustainable Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.7M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2026 | $97K | $3.7M | −$3.6M |
| Jan 2026 | $612K | $864K | −$252K |
| Dec 2025 | $219K | $102K | $117K |
| Nov 2025 | $363K | $137K | $226K |
| Oct 2025 | $54K | $339K | −$286K |
| Sep 2025 | $68K | $224K | −$156K |
| Aug 2025 | $51K | $243K | −$192K |
| Jul 2025 | $111K | $222K | −$111K |
| Jun 2025 | $139K | $57K | $82K |
| May 2025 | $195K | $423K | −$228K |
| Apr 2025 | $170K | $383K | −$213K |
| Mar 2025 | $192K | $280K | −$89K |
SEEFX Assets Under Management
Net assets of Saturna Sustainable Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-02-28 | $22.74M |
| 2025-11-30 | $25.66M |
| 2025-08-31 | $24.10M |
| 2025-05-31 | $22.95M |
| 2025-02-28 | $22.90M |
| 2024-11-30 | $25.18M |
| 2024-08-30 | $26.06M |
| 2024-05-31 | $24.59M |
| 2024-02-29 | $22.64M |
| 2023-11-30 | $21.32M |
| 2023-08-31 | $20.80M |
| 2023-05-31 | $19.44M |
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.