Seafarer Overseas Gr and Income Instl (SIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
Fund Assets3.14B
Expense Ratio0.86%
Min. Investment$25,000
Turnover16.00%
Dividend (ttm)0.34
Dividend Yield2.45%
Dividend Growth20.38%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 26, 2025
Previous Close13.97
YTD Return20.22%
1-Year Return11.60%
5-Year Return31.36%
52-Week Low11.00
52-Week High13.97
Beta (5Y)0.65
Holdings58
Inception DateFeb 15, 2012

About SIGIX

Seafarer Overseas Growth and Income Fund Institutional Class is a mutual fund focused on delivering long-term capital appreciation alongside current income, with an emphasis on reducing volatility. The fund primarily invests in companies based in emerging and developing markets, targeting a diversified mix of dividend-paying common stocks, preferred shares, convertible securities, and some fixed-income assets. Its strategy centers on identifying companies with robust, sustainable financial performance, often demonstrated by a track record of steady or growing dividends—a factor seen as indicative of long-term corporate health. Portfolio construction is driven by bottom-up, fundamental research emphasizing cash flow, capital structure, and governance. The fund employs multiple investment styles across its holdings, balancing growth potential with current yield. With a substantial asset base and a diversified approach, Seafarer Overseas Growth and Income Fund Institutional Class plays a significant role in offering institutional investors exposure to global emerging market equities with mitigated risk and income-generating characteristics.

Fund Family Seafarer Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol SIGIX
Share Class Institutional Class
Index Morningstar Emerging Markets NR USD

Performance

SIGIX had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SFGIXInvestor Class0.96%

Top 10 Holdings

32.35% of assets
NameSymbolWeight
Hyundai Mobis Co.,Ltd0123306.44%
Samsung Electronics Co., Ltd.0059303.52%
Novatek Microelectronics Corp.30343.28%
Hongkong Land Holdings LimitedH782.95%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.RICHTER2.81%
Samsung Biologics Co.,Ltd.2079402.79%
Accton Technology Corporation23452.79%
L&T Technology Services LimitedLTTS2.66%
Jardine Matheson Holdings LimitedJ362.58%
Singapore Exchange LimitedS682.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.14653Jun 26, 2025
Dec 12, 2024$0.19543Dec 12, 2024
Jun 27, 2024$0.19346Jun 27, 2024
Dec 14, 2023$0.0906Dec 14, 2023
Jun 29, 2023$0.17784Jun 29, 2023
Dec 15, 2022$0.22319Dec 15, 2022
Full Dividend History