Seafarer Overseas Growth and Income Fund Retail Class
SFGRX
NASDAQ
| Weiss Ratings | SFGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SFGRX-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 | SFGRX-NASDAQ | Click to Compare |
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| Fund Name | Seafarer Overseas Growth and Income Fund Retail Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 30, 2024 | |||
| 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 | SFGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.55% | |||
| Dividend | SFGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.55% | |||
| Asset Allocation | SFGRX-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 | SFGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.47% | |||
| 30-Day Total Return | -12.57% | |||
| 60-Day Total Return | -8.50% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 1.42% | |||
| 1-Year Total Return | 29.50% | |||
| 2-Year Total Return | 26.96% | |||
| 3-Year Total Return | 38.88% | |||
| 5-Year Total Return | 20.35% | |||
| Price | SFGRX-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 | SFGRX-NASDAQ | Click to Compare |
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| Nav | $14.95 | |||
| 1-Month Low NAV | $14.95 | |||
| 1-Month High NAV | $16.85 | |||
| 52-Week Low NAV | $10.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.17 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | SFGRX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.33 | |||
| Balance Sheet | SFGRX-NASDAQ | Click to Compare |
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| Total Assets | 3.68B | |||
| Operating Ratios | SFGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SFGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.41% | |||
| Last Bear Market Total Return | -9.27% | |||