Seafarer Overseas Growth and Income Fund Investor Class (SFGIX)

13.62
Net Asset Value
+0.44%
1 Day
+0.22%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.02%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation along with some current income; the fund seeks to mitigate adverse volatility in returns as a secondary objective. Normally- the fund seeks to achieve its investment objective by investing at least 80% of its total assets in dividend-paying common stocks- preferred stocks- convertible securities- and debt obligations of foreign companies- foreign governments and their agencies- where "total assets" means net assets- plus the amount of any borrowings for investment purposes. The fund can invest without constraint in the securities of companies located in developing countries.

Performance

1 month-3.81% 3 years+7.52%
3 months+2.61% 5 years+6.21%
1 year+17.20% Since inception+8.72%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SFGIXCategory
Performance 5-yr return+6.21%+4.09%
Expense ratio1.02%1.42%
Risk 5 year sharpe ratio0.580.41
Net assets$3.2B$1.8B
Average market cap$9.5B$33.8B
Average P/E15.215.9
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familySeafarer Funds
Fund manager & tenureAndrew Foster / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock91.85%
Fixed income7.64%
Cash0.51%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.02%
-- 5.51%
INFY Infosys5.16%
-- 4.43%
-- 3.73%
-- 3.71%
-- 3.64%
-- 3.41%
-- 3.32%
-- 3.19%