Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
+0.10 (0.82%)
At close: Apr 24, 2025
0.90% (1Y)
| Fund Assets | 2.41B |
| Expense Ratio | 0.86% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.19% |
| Dividend Growth | 44.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 12.19 |
| YTD Return | 5.77% |
| 1-Year Return | 4.17% |
| 5-Year Return | 44.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.68 |
| Holdings | 53 |
| Inception Date | Feb 15, 2012 |
About SIGIX
The Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX) seeks to provide long-term capital appreciation along with current income. SIGIX invests at least 80% of its total net assets in dividend-paying common stocks, preferred stocks, convertible securities, and debt obligations of foreign companies. SIGIX may generally invest in companies of any size.
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SIGIX
Share Class Institutional Class
Index Morningstar Emerging Markets NR USD
Performance
SIGIX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
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
34.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Hyundai Mobis Co.,Ltd | 012330 | 6.09% |
| Samsung Biologics Co.,Ltd. | 207940 | 3.91% |
| Accton Technology Corporation | 2345 | 3.52% |
| L&T Technology Services Limited | LTTS | 3.42% |
| Dbs Group Holdings Ltd - DBS Group Holdings, Ltd. | n/a | 3.35% |
| Samsung Electronics Co., Ltd. | 005930 | 3.04% |
| Novatek Microelectronics Corp. | 3034 | 2.96% |
| Hermès International Société en commandite par actions | RMS | 2.95% |
| Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | RICHTER | 2.82% |
| PT Bank Central Asia Tbk | BBCA | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2022 | $0.11743 | Jun 30, 2022 |