Nasdaq - Delayed Quote USD

Seafarer Overseas Value Retail (SFVRX)

15.26
+0.06
+(0.39%)
At close: 8:02:12 PM EDT
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  • Previous Close 15.20
  • YTD Return 15.19%
  • Expense Ratio 1.35%
  • Category Diversified Emerging Mkts
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 107.46M
  • Beta (5Y Monthly) 0.75
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.50
  • Inception Date Aug 30, 2024

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).

Seafarer Funds

Fund Family

Diversified Emerging Mkts

Fund Category

107.46M

Net Assets

2024-08-30

Inception Date

More about Seafarer Overseas Value Retail

Performance Overview: SFVRX

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Trailing returns as of 6/6/2025. Category is Diversified Emerging Mkts.

YTD Return

SFVRX
15.19%
Category
8.73%
 

1-Year Return

SFVRX
12.73%
Category
41.79%
 

3-Year Return

SFVRX
7.25%
Category
11.48%
 

5-Year Return

SFVRX
12.19%
Category
12.18%
 

Holdings: SFVRX

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Sector Weightings

SectorSFVRX
Consumer Defensive   22.74%
Financial Services   22.31%
Industrials   11.03%
Consumer Cyclical   10.41%
Energy   7.85%
Real Estate   7.67%
Basic Materials   7.07%
Utilities   5.11%
Communication Services   3.74%
Healthcare   2.08%
Technology   0.00%
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Recent News: SFVRX

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研究報告: SFVRX

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