Seafarer Overseas Growth and Income Fund Retail Class
SFGRX
NASDAQ
| Weiss Ratings | SFGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SFGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | SFGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.04% | |||
| Asset Allocation | SFGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.99% | |||
| Stock | 98.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.01% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | 4.67% | |||
| 90-Day Total Return | 14.15% | |||
| Year to Date Total Return | 16.92% | |||
| 1-Year Total Return | 10.85% | |||
| 2-Year Total Return | 12.23% | |||
| 3-Year Total Return | 28.31% | |||
| 5-Year Total Return | 37.24% | |||
| Price | SFGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.34 | |||
| 1-Month Low NAV | $13.05 | |||
| 1-Month High NAV | $13.42 | |||
| 52-Week Low NAV | $10.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.42 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | SFGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.80 | |||
| Balance Sheet | SFGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.14B | |||
| Operating Ratios | SFGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 5.00% | |||
| Performance | SFGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.41% | |||
| Last Bear Market Total Return | -9.27% | |||