Seafarer Overseas Value Fund Investor Class (SFVLX)

Fund Assets	28.79M
Expense Ratio	1.15%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	3.58%
Dividend Growth	34.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	14.96
YTD Return	15.26%
1-Year Return	12.63%
5-Year Return	70.92%
52-Week Low	12.53
52-Week High	15.16
Beta (5Y)	0.51
Holdings	45
Inception Date	May 31, 2016

About SFVLX

The Seafarer Overseas Value Fund Investor Class (SFVLX) seeks to provide long-term capital appreciation. 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 United States).

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: SFVLX
• Share Class: Investor Class
• Index: Morningstar Emerging Markets NR USD

Performance

SFVLX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SIVLX	Institutional Class	1.05%

Top 10 Holdings

35.09% of assets

Name	Symbol	Weight
Georgia Capital PLC	CGEO	4.40%
Emaar Properties PJSC	EMAAR.DB	3.83%
MONETA Money Bank, a.s.	MONET	3.76%
Dreyfus Government Cash Manage	n/a	3.69%
Lion Finance Group PLC	BGEO	3.52%
Hongkong Land Holdings Limited	H78	3.49%
First Pacific Company Limited	0142	3.35%
Jardine Matheson Holdings Limited	J36	3.09%
Qatar Gas Transport Company Limited (Nakilat) (QPSC)	QGTS	3.00%
DFI Retail Group Holdings Limited	D01	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.53884	Dec 12, 2024
Dec 14, 2023	$0.40022	Dec 14, 2023
Dec 15, 2022	$0.20943	Dec 15, 2022
Dec 9, 2021	$0.45456	Dec 9, 2021
Dec 10, 2020	$0.15969	Dec 10, 2020
Dec 12, 2019	$0.35909	Dec 12, 2019