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Nasdaq - Delayed Quote USD
Seafarer Overseas Gr and Income Instl (SIGIX)
12.15
+0.01
+(0.08%)
At close: 6:47:12 PM EDT
Top 10 Holdings (32.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSIGIX
Technology 20.38%
Financial Services 18.33%
Consumer Defensive 13.69%
Consumer Cyclical 11.63%
Healthcare 10.13%
Industrials 9.52%
Energy 4.84%
Communication Services 4.02%
Basic Materials 3.39%
Real Estate 2.74%
Utilities 1.33%
Overall Portfolio Composition (%)
| Cash | 1.08% |
| Stocks | 98.92% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SIGIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 18.62 |
| Price/Book | 0.74 | 2.5 |
| Price/Sales | 0.91 | 1.68 |
| Price/Cashflow | 0.14 | 12.35 |
| Median Market Cap | 13,314.48 | 65,004.54 |
| 3 Year Earnings Growth | 18.49 | 11.79 |
Bond Holdings
| Average | SIGIX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.53% |
| 5y Average Return | 8.96% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Seafarer Funds |
| Net Assets | 2.87B |
| YTD Return | 2.15% |
| Yield | 3.28% |
| Morningstar Rating | |
| Inception Date | Feb 15, 2012 |
Fund Summary
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its total assets in dividend-paying common stocks, preferred stocks, convertible securities, and debt obligations of foreign companies (which the fund regards as companies located outside the U.S.), foreign governments and their agencies, where “total assets” means net assets, plus the amount of any borrowings for investment purposes.
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