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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

Performance Overview

Morningstar Return Rating --
YTD Return 3.53%
5y Average Return 8.96%
Number of Years Up 6
Number of Years Down 6
Best 1Y Total Return (Mar 31, 2025) 26.20%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 26.20%
Worst 3Y Total Return -1.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SIGIX
Category
YTD
2.15%
8.73%
1-Month
0.17%
1.20%
3-Month
-1.30%
5.47%
1-Year
-2.20%
41.79%
3-Year
-0.09%
11.48%
5-Year
5.11%
12.18%
10-Year
3.84%
4.39%
Last Bull Market
1.60%
17.73%
Last Bear Market
-9.23%
-25.55%

Annual Total Return (%) History

Year
SIGIX
Category
2024
-5.39%
--
2023
14.31%
--
2022
-11.69%
--
2021
-2.33%
--
2020
22.20%
17.90%
2019
23.19%
19.25%
2018
-18.12%
-16.07%
2017
26.20%
34.17%

2016
9.34%
8.47%
2015
-4.18%
-13.79%
2014
-0.32%
-3.01%
2013
5.03%
-0.14%
2012
--
18.15%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.32% -2.50% 7.25% -9.24%
2023 3.97% 3.47% -2.00% 8.43%
2022 -3.17% -9.23% -9.21% 10.67%
2021 3.06% 4.77% -7.98% -1.70%
2020 -23.18% 19.43% 10.22% 20.83%
2019 11.56% 1.51% -0.35% 9.15%
2018 -0.22% -10.27% 1.41% -9.81%
2017 11.22% 3.86% 1.96% 7.16%
2016 8.58% 2.92% 4.61% -6.47%
2015 8.58% 2.18% -14.55% 1.08%

2014 0.70% 4.16% -1.94% -3.09%
2013 3.17% -4.37% 3.26% 3.10%
2012 -2.66% 8.71% 5.23% --

Rank in Category (By Total Return)

YTD 35
1-Month 45
3-Month 76
1-Year 92
3-Year 64
5-Year 41

Load Adjusted Returns

1-Year -2.20%
3-Year -0.09%
5-Year 5.11%
10-Year 3.84%

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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