Seafarer Overseas Growth and Income Fund Investor Class (SFGIX)

11.65
Net Asset Value
+0.69%
1 Day
+2.64%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.79%
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+6.39% 3 years--
3 months+5.24% 5 years--
1 year+6.02% Since inception+9.40%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SFGIXCategory
Performance 5-yr return--+14.32%
Expense ratio2.79%1.60%
Risk 5 year sharpe ratio--0.74
Net assets$70.8M$1.4B
Average market cap$4.2B$19.2B
Average P/E15.811.6
Portfolio turnover----

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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 stock75.41%
Cash18.87%
Other5.01%
Fixed income0.71%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Keppel Corp Ltd3.07%
-- NTT DoCoMo Inc2.97%
-- Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao2.86%
-- SINDOH Co., Ltd.2.64%
-- Singapore Telecommunications Limited2.62%
-- Hang Lung Properties Ltd.2.62%
-- Dongfang Electric Corporation Limited H Shares2.61%
-- Astra International Tbk2.61%
-- Vale SA Pfd Shs -A-2.60%
-- SIA Engineering Company Limited2.53%

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