Seafarer Overseas Value Retail (SFVRX)

Fund Assets	162.23M
Expense Ratio	1.30%
Min. Investment	$2,500
Turnover	11.00%
Dividend (ttm)	0.82
Dividend Yield	4.40%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	18.58
YTD Return	10.96%
1-Year Return	15.30%
5-Year Return	n/a
52-Week Low	16.44
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.

• Fund Family: Seafarer Funds
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: SFVRX
• Share Class: Retail Class

Performance

SFVRX had a total return of 15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.44%.

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%
SFVLX	Investor Class	1.15%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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