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Saturna Investment Trust - Idaho Tax Exempt Fund (NITEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.140.00 (0.00%)
As of 08:00PM EDT. Market open.

Saturna Investment Trust - Idaho Tax Exempt Fund

Bellingham, WA 98225

1300 N. State Street, P.O. Box 2838

Saturna Investment Trust

(360) 734-9900
Management information
,Lead manager since 26 March 2020
Ms. Elizabeth Alm CFA®, is a senior investment analyst and deputy portfolio manager for Saturna Capital Corporation. From 2007 to 2018, Ms. Alm was a senior research analyst with Wells Fargo Asset Management focusing on high-yield municipal bonds.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMuni Single State Interm
Fund familySaturna Capital
Net assets5.27M
YTD return-0.11%
Yield1.39%
Morningstar rating★★★★
Inception date3 Sept 1987

Fund operations

Last dividend0.04
Last cap gain-4.00
Holdings turnover12.00%
Average for categoryN/A

Fees and expenses

ExpenseNITEXCategory average
Annual report expense ratio (net)0.67%0.83%
Prospectus net expense ratio0.67%N/A
Prospectus gross expense ratio0.67%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.11%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A