Seafarer Overseas Gr and Income Retail (SFGRX)
| Fund Assets | 3.46B |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.91% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 16.68 |
| YTD Return | 12.55% |
| 1-Year Return | 44.10% |
| 5-Year Return | n/a |
| 52-Week Low | 10.56 |
| 52-Week High | 16.75 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | n/a |
About SFGRX
The Seafarer Overseas Growth and Income Fund is a mutual fund designed to provide long-term capital appreciation with a measure of current income, focusing predominantly on companies in developing and emerging markets. Its primary investment strategy targets dividend-paying common stocks, preferred stocks, and fixed-income securities of foreign firms, including those located outside the United States, as well as government and agency debt. By selecting companies with sustained financial performance—often indicated by steady or growing dividends—the fund aims to capture emerging market growth potential while mitigating some of the volatility inherent in these regions. The fund’s approach blends bottom-up, fundamental company research with an emphasis on cash flow, capital structure, and management quality. It maintains flexibility to invest across all market capitalizations and can allocate to convertible securities and lower-rated debt when appropriate. By balancing growth and income, the Seafarer Overseas Growth and Income Fund offers investors diversified exposure to the economic expansion of developing markets, while seeking to reduce downside risk relative to a traditional emerging market equity portfolio.
Performance
SFGRX had a total return of 44.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.85%.
Top 10 Holdings
34.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Hyundai Mobis Co.,Ltd | 012330 | 6.03% |
| Samsung Electronics Co., Ltd. | 005930 | 5.93% |
| Accton Technology Corporation | 2345 | 3.42% |
| Samsung Biologics Co.,Ltd. | 207940 | 3.23% |
| Alibaba Group Holding Limited | 9988 | 2.78% |
| Gedeon Richter PLC | RICHTER | 2.77% |
| Samsung SDI Co., Ltd. | 006400 | 2.64% |
| Singapore Exchange Limited | S68 | 2.58% |
| Dbs Group Holdings Ltd - DBS Group Holdings, Ltd. | n/a | 2.41% |
| UPL Limited | UPL | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.34198 | Dec 11, 2025 |
| Jun 26, 2025 | $0.14029 | Jun 26, 2025 |
| Dec 12, 2024 | $0.19202 | Dec 12, 2024 |