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Seafarer Overseas Value Investor (SFVLX)
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13.72 - YTD Return 1.15%
- Expense Ratio 1.15%
- Category Diversified Emerging Mkts
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 97.21M
- Beta (5Y Monthly) 0.75
- Yield 2.84%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.40
- Inception Date May 31, 2016
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in common stocks, preferred stocks, and debt obligations of foreign companies (which the fund regards as companies located outside the United States). The fund's portfolio is generally comprised of securities identified through a bottom-up security selection process based on thorough fundamental research.
Seafarer Funds
Fund Family
Diversified Emerging Mkts
Fund Category
97.21M
Net Assets
2016-05-31
Inception Date
Performance Overview: SFVLX
Trailing returns as of 5/31/2024. Category is Diversified Emerging Mkts.
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Holdings: SFVLX
Top 10 Holdings (32.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSFVLX
Consumer Defensive 21.28%
Industrials 18.34%
Financial Services 16.51%
Consumer Cyclical 10.02%
Energy 9.19%
Basic Materials 8.29%
Utilities 4.68%
Communication Services 4.02%
Real Estate 2.61%
Healthcare 2.56%
Technology 2.49%
Recent News: SFVLX
Research Reports: SFVLX
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