Seafarer Overseas Value Retail (SFVRX)
| Fund Assets | 160.01M |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 4.60% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 17.91 |
| YTD Return | 5.69% |
| 1-Year Return | 22.40% |
| 5-Year Return | n/a |
| 52-Week Low | 15.44 |
| 52-Week High | 19.55 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | n/a |
About SFVRX
The Seafarer Overseas Value Fund Retail Class is an actively managed mutual fund specializing in value-oriented investments across global emerging markets. Its primary objective is long-term capital appreciation, achieved by focusing on common and preferred stocks as well as select fixed-income securities from companies based in developing countries. The fund structures its portfolio using a bottom-up security selection process, grounded in thorough fundamental analysis to identify securities trading at a discount to their intrinsic value. This approach seeks to benefit from undervalued assets where potential for improved valuation exists over time. A distinctive feature of the fund’s strategy is its identification of seven unique sources of value in emerging markets, ranging from balance sheet liquidity and breakup value to management change and asset productivity. The fund also places significant emphasis on dividend income, considering cumulative dividends a substantial component of total return. By diversifying across a wide array of regions and sectors—including financial services, real estate, and consumer goods—the Seafarer Overseas Value Fund Retail Class offers investors broad exposure to dynamic growth opportunities and fundamental value drivers in global emerging economies.
Performance
SFVRX had a total return of 22.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.16%.
Top 10 Holdings
34.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung SDI Co., Ltd. | 006400 | 5.68% |
| Hongkong Land Holdings Limited | H78 | 3.88% |
| Georgia Capital PLC | CGEO | 3.86% |
| Lion Finance Group PLC | BGEO | 3.60% |
| Samsung C&T Corporation | 028260 | 3.23% |
| Jardine Matheson Holdings Limited | J36 | 3.03% |
| Melco International Development Limited | 0200 | 2.81% |
| Itau Unibanco Holding SA | BVXB.DE | 2.75% |
| Anheuser-Busch InBev SA/NV | BUD | 2.68% |
| Wilmar International Limited | F34 | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.82453 | Dec 11, 2025 |
| Dec 12, 2024 | $0.53774 | Dec 12, 2024 |