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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History