Seafarer Overseas Value Fund Institutional Class (SIVLX)

Fund Assets	85.16M
Expense Ratio	1.05%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	4.09%
Dividend Growth	33.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	13.51
YTD Return	5.02%
1-Year Return	0.22%
5-Year Return	54.16%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	44
Inception Date	May 31, 2016

About SIVLX

The Seafarer Overseas Value Fund Institutional Class (SIVLX) seeks to provide long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing primarily in common stocks, preferred stocks, and debt obligations of foreign companies (which the Fund regards as companies located outside the United States).

• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: SIVLX
• Share Class: Institutional Class
• Index: Morningstar Emerging Markets NR USD

Performance

SIVLX had a total return of 0.22% in the past year. Since the fund's inception, the average annual return has been 6.60%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SFVLX	Investor Class	1.15%

Top 10 Holdings

33.67% of assets

Name	Symbol	Weight
Emaar Properties PJSC	EMAAR.DB	3.87%
Hongkong Land Holdings Limited	H78	3.76%
Georgia Capital PLC	CGEO	3.45%
Shangri-La Asia Ltd	69.HK	3.40%
Melco International Development Limited	0200	3.36%
First Pacific Company Limited	0142	3.34%
MONETA Money Bank, a.s.	MONET	3.15%
Jardine Matheson Holdings Limited	J36	3.13%
Credicorp Ltd.	BAP	3.12%
WH Group Limited	0288	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.54797	Dec 12, 2024
Dec 14, 2023	$0.40916	Dec 14, 2023
Dec 15, 2022	$0.21536	Dec 15, 2022
Dec 9, 2021	$0.46292	Dec 9, 2021
Dec 10, 2020	$0.16876	Dec 10, 2020
Dec 12, 2019	$0.36502	Dec 12, 2019