Seafarer Overseas Value Fund Investor Class (SFVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.08
-0.07 (-0.53%)
Feb 7, 2025, 4:00 PM EST
-3.18% (1Y)
Fund Assets | 28.79M |
Expense Ratio | 1.15% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.54 |
Dividend Yield | 4.12% |
Dividend Growth | 34.64% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 13.15 |
YTD Return | 1.32% |
1-Year Return | -3.18% |
5-Year Return | 24.02% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.66 |
Holdings | 41 |
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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SFVLX
Share Class Investor Class
Index Morningstar Emerging Markets NR USD
Performance
SFVLX had a total return of -3.18% in the past year. Since the fund's inception, the average annual return has been 5.56%, including dividends.
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
31.68% of assetsName | Symbol | Weight |
---|---|---|
Credicorp Ltd. | BAP | 3.46% |
WH Group Limited | 0288 | 3.35% |
Salik Co Pjsc - Salik Co. PJSC | SALIK.DB | 3.31% |
Melco International Development Limited | 0200 | 3.25% |
Hongkong Land Holdings Limited | H78 | 3.24% |
Shangri-la Asia Ltd - Shangri-La Asia, Ltd. | 69.HK | 3.22% |
MONETA Money Bank, a.s. | MONET | 3.21% |
First Pacific Company Limited | 0142 | 3.13% |
XP Inc. | XP | 2.76% |
DFI Retail Group Holdings Limited | D01 | 2.74% |
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 |