Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
-0.06 (-0.45%)
Jul 11, 2025, 4:00 PM EDT
7.97%
Fund Assets 3.01B
Expense Ratio 0.86%
Min. Investment $25,000
Turnover 5.00%
Dividend (ttm) 0.34
Dividend Yield 2.55%
Dividend Growth 20.38%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 26, 2025
Previous Close 13.47
YTD Return 15.40%
1-Year Return 9.71%
5-Year Return 35.25%
52-Week Low 11.00
52-Week High 13.67
Beta (5Y) 0.66
Holdings 53
Inception Date Feb 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 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SFGIX Investor Class 0.96%

Top 10 Holdings

32.19% of assets
Name Symbol Weight
Hyundai Mobis Co.,Ltd 012330 6.09%
Samsung Biologics Co.,Ltd. 207940 3.61%
Samsung Electronics Co., Ltd. 005930 3.31%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. RICHTER 3.09%
Novatek Microelectronics Corp. 3034 3.06%
Hongkong Land Holdings Limited H78 2.68%
L&T Technology Services Limited LTTS 2.67%
Hermès International Société en commandite par actions RMS 2.59%
PT Bank Central Asia Tbk BBCA 2.55%
Jardine Matheson Holdings Limited J36 2.54%
View More Holdings

Dividend History

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