Seafarer Overseas Growth and Income Fund Investor Class (SFGIX)

11.48
Net Asset Value
-0.86%
1 Day
+1.15%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.66%
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. 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. It may invest a significant amount of its net assets in the securities of companies located in developing countries.

Performance

1 month-6.06% 3 years--
3 months-3.20% 5 years--
1 year+4.65% Since inception+10.97%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SFGIXCategory
Performance 5-yr return--+9.11%
Expense ratio1.66%1.60%
Risk 5 year sharpe ratio--0.49
Net assets$115.8M$1.5B
Average market cap$4.2B$20.4B
Average P/E16.013.6
Portfolio turnover51%51%

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Fund Management and Purchase Info

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

Holdings

International stock87.59%
Other7.25%
Fixed income3.77%
Cash1.39%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Singapore Telecommunications Limited3.55%
-- Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao3.50%
-- Hang Lung Properties Ltd3.39%
-- NTT DoCoMo Inc3.05%
-- Keppel Corp Ltd2.98%
-- SINDOH Co Ltd2.92%
-- Vale SA Pfd Shs -A-2.81%
INFY Infosys Ltd ADR2.78%
-- Dongfang Electric Corp Ltd H Shares2.77%
-- Dong Suh Companies Inc2.76%

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