Seafarer Overseas Growth and Income Fund Investor Class (SFGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
-0.01 (-0.08%)
Jul 15, 2025, 4:00 PM EDT
6.48%
Fund Assets 3.01B
Expense Ratio 0.96%
Min. Investment $2,500
Turnover 5.00%
Dividend (ttm) 0.33
Dividend Yield 2.49%
Dividend Growth 20.87%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 26, 2025
Previous Close 13.32
YTD Return 15.43%
1-Year Return 8.22%
5-Year Return 35.52%
52-Week Low 10.93
52-Week High 13.58
Beta (5Y) n/a
Holdings 53
Inception Date Feb 15, 2012

About SFGIX

Seafarer Overseas Growth and Income Fund Investor Class is a mutual fund focused on delivering long-term capital appreciation alongside current income. Its investment mandate emphasizes diversification across emerging and developing markets, primarily allocating assets to equity securities of companies in these regions. The fund’s portfolio typically includes dividend-paying common stocks, preferred shares, convertible securities, and select debt obligations, providing exposure to multiple asset classes within emerging markets. The fund employs a bottom-up, fundamental research strategy, targeting companies that demonstrate strong and sustainable financial performance—often signaled by their capacity to pay regular or growing dividends. This dividend-centric approach is designed to mitigate some of the inherent volatility and risks associated with emerging market investing, as it considers dividends an underappreciated indicator of long-term corporate health. Seafarer Overseas Growth and Income Fund Investor Class plays a significant role for investors seeking diversified access to the growth potential of developing economies, with exposure spanning various sectors such as technology, financial services, consumer goods, and healthcare. The fund is recognized for its above-average performance in its diversified emerging markets category while maintaining a below-average risk profile and moderate expense ratio.

Fund Family Seafarer Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol SFGIX
Share Class Investor Class
Index Morningstar Emerging Markets NR USD

Performance

SFGIX had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SIGIX Institutional Class 0.86%

Top 10 Holdings

32.19% of assets
Name Symbol Weight
Hyundai Mobis Co.,Ltd 012330 6.09%
Samsung Biologics Co.,Ltd. 207940 3.61%
Samsung Electronics Co., Ltd. 005930 3.31%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. RICHTER 3.09%
Novatek Microelectronics Corp. 3034 3.06%
Hongkong Land Holdings Limited H78 2.68%
L&T Technology Services Limited LTTS 2.67%
Hermès International Société en commandite par actions RMS 2.59%
PT Bank Central Asia Tbk BBCA 2.55%
Jardine Matheson Holdings Limited J36 2.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.14435 Jun 26, 2025
Dec 12, 2024 $0.18777 Dec 12, 2024
Jun 27, 2024 $0.19136 Jun 27, 2024
Dec 14, 2023 $0.08341 Dec 14, 2023
Jun 29, 2023 $0.17582 Jun 29, 2023
Dec 15, 2022 $0.21424 Dec 15, 2022
Full Dividend History