Seafarer Overseas Growth and Income Fund Investor Class
SFGIX
NASDAQ
| Weiss Ratings | SFGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SFGIX-NASDAQ | Click to Compare |
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| Provider | Seafarer Funds | |||
| Manager/Tenure (Years) | Andrew Foster (14), Paul Espinosa (9), Kate Jaquet (9), 1 other | |||
| Website | http://seafarerfunds.com | |||
| Fund Information | SFGIX-NASDAQ | Click to Compare |
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| Fund Name | Seafarer Overseas Growth and Income Fund Investor Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 15, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.98% | |||
| Dividend | SFGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.55% | |||
| Asset Allocation | SFGIX-NASDAQ | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 98.54% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SFGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.91% | |||
| 30-Day Total Return | 11.88% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | 6.87% | |||
| Year to Date Total Return | 14.83% | |||
| 1-Year Total Return | 46.02% | |||
| 2-Year Total Return | 51.04% | |||
| 3-Year Total Return | 58.01% | |||
| 5-Year Total Return | 34.54% | |||
| Price | SFGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SFGIX-NASDAQ | Click to Compare |
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| Nav | $16.95 | |||
| 1-Month Low NAV | $14.98 | |||
| 1-Month High NAV | $16.95 | |||
| 52-Week Low NAV | $12.02 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $17.19 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | SFGIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 14.32 | |||
| Balance Sheet | SFGIX-NASDAQ | Click to Compare |
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| Total Assets | 3.26B | |||
| Operating Ratios | SFGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SFGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 42.48% | |||
| Last Bear Market Total Return | -9.29% | |||