Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX)

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+0.37% 3 years+7.56%
3 months+0.94% 5 years+6.21%
1 year+13.87% Since inception+7.87%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+6.21%+4.09%
Expense ratio0.92%1.41%
Risk 5 year sharpe ratio0.490.36
Net assets$3.1B$1.7B
Average market cap$9.5B$33.4B
Average P/E15.215.9
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


International stock91.85%
Fixed income7.64%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.02%
-- 5.51%
INFY Infosys5.16%
-- 4.43%
-- 3.73%
-- 3.71%
-- 3.64%
-- 3.41%
-- 3.32%
-- 3.19%