Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX)

10.81
Net Asset Value
+0.09%
1 Day
-4.76%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.51%
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-3.83% 3 years--
3 months-7.44% 5 years--
1 year-0.63% Since inception+7.95%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SIGIXCategory
Performance 5-yr return--+4.28%
Expense ratio1.51%1.59%
Risk 5 year sharpe ratio--0.28
Net assets$126.5M$1.4B
Average market cap$3.5B$18.8B
Average P/E16.213.4
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familySeafarer
Fund manager & tenureAndrew Foster / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock85.58%
Other8.58%
Fixed income3.40%
Cash2.44%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Singapore Telecommunications Limited3.67%
-- Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao3.49%
-- Samsung Electnc Pfd3.47%
INFY Infosys Ltd ADR3.45%
-- Dong Suh Companies Inc3.25%
-- Odontoprev SA3.08%
-- SINDOH Co Ltd3.03%
-- Astra International Tbk2.76%
-- Hisamitsu Pharmaceutical Co. Inc.2.75%
-- Grupo Herdez SAB de CV2.66%

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