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 (13), 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 | -- | |||
Dividend | SFGRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.76% | |||
Asset Allocation | SFGRX-NASDAQ | Click to Compare |
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Cash | 1.91% | |||
Stock | 98.09% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 98.09% | |||
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 | -3.46% | |||
30-Day Total Return | -2.31% | |||
60-Day Total Return | 3.02% | |||
90-Day Total Return | 5.15% | |||
Year to Date Total Return | 14.91% | |||
1-Year Total Return | 12.02% | |||
2-Year Total Return | 12.01% | |||
3-Year Total Return | 22.75% | |||
5-Year Total Return | 33.07% | |||
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 | $13.11 | |||
1-Month Low NAV | $13.11 | |||
1-Month High NAV | $13.60 | |||
52-Week Low NAV | $10.92 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.60 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | SFGRX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 14.77 | |||
Balance Sheet | SFGRX-NASDAQ | Click to Compare |
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Total Assets | 3.14B | |||
Operating Ratios | SFGRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.16% | |||
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% | |||