Nasdaq - Delayed Quote USD

Seafarer Overseas Value Investor (SFVLX)

14.88
-0.08
(-0.53%)
At close: May 30 at 8:02:12 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 15.88%
5y Average Return 12.42%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (May 29, 2025) 22.92%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 22.92%
Worst 3Y Total Return 2.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SFVLX
Category
YTD
9.30%
8.73%
1-Month
4.21%
1.20%
3-Month
8.21%
5.47%
1-Year
4.37%
41.79%
3-Year
6.24%
11.48%
5-Year
11.26%
12.18%
10-Year
0.00%
4.39%
Last Bull Market
-2.13%
17.73%
Last Bear Market
-6.48%
-25.55%

Annual Total Return (%) History

Year
SFVLX
Category
2025
--
--
2024
-3.41%
--
2023
13.30%
--
2022
-0.84%
--
2021
9.90%
--
2020
3.97%
17.90%
2019
21.69%
19.25%
2018
-13.92%
-16.07%

2017
22.92%
34.17%
2016
--
8.47%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.88% -- -- --
2024 1.15% -3.48% 6.70% -7.28%
2023 4.98% 3.09% -0.44% 5.14%
2022 2.39% -6.48% -5.64% 9.75%
2021 6.47% 6.00% -3.92% 1.35%
2020 -27.06% 13.13% 5.60% 19.31%
2019 11.41% 5.25% -1.69% 5.56%
2018 0.41% -3.71% -2.14% -9.02%
2017 8.74% 6.96% 3.80% 1.82%
2016 3.93% -0.36% -- --

Rank in Category (By Total Return)

YTD 3
1-Month 6
3-Month 1
1-Year 71
3-Year 19
5-Year 8

Load Adjusted Returns

1-Year 4.37%
3-Year 6.24%
5-Year 11.26%
10-Year --

Performance & Risk

YTD Return 15.88%
5y Average Return 12.42%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Seafarer Funds
Net Assets 98.47M
YTD Return 9.30%
Yield 3.55%
Morningstar Rating
Inception Date May 31, 2016

Fund Summary

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 U.S).

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