Seafarer Overseas Growth and Income Fund Investor Class (SFGIX)

11.65
Net Asset Value
-0.09%
1 Day
+2.73%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.37%
Expense Ratio
--
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. The fund normally invests at least 80% of its total assets in dividend-paying common stocks, preferred stocks, convertible securities and debt obligations of foreign companies. It may invest a significant amount of its net assets (50% to 80% under normal market conditions) in the securities of companies located in developing countries. The fund may typically invest in convertible securities and debt obligations of any quality or duration.

Performance

1 month-3.80% 3 years--
3 months0.00% 5 years--
1 year+19.90% Since inception+15.08%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SFGIXCategory
Performance 5-yr return--+0.16%
Expense ratio2.37%1.63%
Risk 5 year sharpe ratio--0.07
Net assets$39.5M$1.4B
Average market cap$4.3B$19.3B
Average P/E12.712.5
Portfolio turnover----

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Fund Management and Purchase Info

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

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- SIA Engineering Company Limited4.58%
-- Polska Grupa Energetyczna S.A.4.57%
-- SINDOH Co., Ltd.4.27%
-- Ajinomoto Co, Inc.4.26%
-- Aselsan Elektronik Sanayi Ve Ticaret A.S.3.94%
-- Bangkok Bank PCL DR3.28%
-- Bank Pekao SA3.25%
INFY Infosys Ltd ADR3.20%
-- Hang Lung Properties Ltd.3.14%
SQM Sociedad Quimica Y Minera De Chile SA ADR2.90%

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