Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
-0.33 (-1.95%)
At close: Jul 7, 2026
Fund Assets3.66B
Expense Ratio0.87%
Min. Investment$25,000
Turnover16.00%
Dividend (ttm)0.84
Dividend Yield4.98%
Dividend Growth146.73%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 25, 2026
Previous Close16.94
YTD Return14.97%
1-Year Return28.07%
5-Year Return30.77%
52-Week Low13.22
52-Week High18.28
Beta (5Y)0.73
Holdings54
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
Performance Rating 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 28.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SFGIXInvestor Class0.97%
SFGRXRetail Class1.17%

Top 10 Holdings

35.91% of assets
NameSymbolWeight
Hyundai Mobis Co.,Ltd0123305.59%
Samsung SDI Co., Ltd.0064004.86%
Accton Technology Corporation23454.83%
Samsung Electronics Co., Ltd.0059304.37%
Gedeon Richter PLCRICHTER3.35%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.3007602.72%
Singapore Exchange LimitedS682.65%
Delta Electronics Inc - Delta Electronics, Inc.n/a2.57%
Itau Unibanco Holding SABVXB.DE2.50%
Hongkong Land Holdings LimitedH782.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.48151Jun 25, 2026
Dec 11, 2025$0.36221Dec 11, 2025
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
Full Dividend History