Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX)

12.91
Net Asset Value
-0.39%
1 Day
-5.28%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
0.92%
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.

Performance

1 month-4.44% 3 years+2.41%
3 months-4.72% 5 years+4.17%
1 year+5.85% Since inception+7.10%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SIGIXCategory
Performance 5-yr return+4.17%+4.45%
Expense ratio0.92%1.40%
Risk 5 year sharpe ratio0.400.30
Net assets$3.0B$1.7B
Average market cap$10.7B$32.6B
Average P/E15.214.9
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familySeafarer Funds
Fund manager & tenureAndrew Foster / 6 Years
Minimal initial investment$25,000.00
Minimum IRA investment$100,000.00

Holdings

International stock90.08%
Fixed income8.31%
Other1.32%
Cash0.29%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.87%
-- 4.67%
INFY Infosys4.17%
-- 3.85%
-- 3.76%
-- 3.60%
-- 3.57%
-- 3.55%
-- 3.49%
-- 3.47%