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Seafarer Overseas Growth and Income Fund Investor Class (SFGIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
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.


1 month+0.30% 3 years+8.34%
3 months+2.98% 5 years+6.68%
1 year+21.34% Since inception+7.66%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+6.68%+4.09%
Expense ratio1.02%1.43%
Risk 5 year sharpe ratio0.580.37
Net assets$3.0B$1.6B
Average market cap$8.7B$30.4B
Average P/E15.816.1
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


International stock84.12%
Fixed income7.27%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.38%
INFY Infosys4.99%
-- 4.25%
-- 4.20%
-- 4.13%
-- 3.68%
-- 3.64%
-- 3.61%
-- 3.61%
-- 3.19%