Seafarer Overseas Value Fund Investor Class
SFVLX
NASDAQ
| Weiss Ratings | SFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Seafarer Funds | |||
| Manager/Tenure (Years) | Paul Espinosa (9), Andrew Foster (9), Brent Clayton (3) | |||
| Website | http://seafarerfunds.com | |||
| Fund Information | SFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Seafarer Overseas Value Fund Investor Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 31, 2016 | |||
| 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 | SFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.99% | |||
| Dividend | SFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.45% | |||
| Asset Allocation | SFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | -12.15% | |||
| 60-Day Total Return | -7.75% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 1.36% | |||
| 1-Year Total Return | 32.86% | |||
| 2-Year Total Return | 33.07% | |||
| 3-Year Total Return | 45.25% | |||
| 5-Year Total Return | 56.08% | |||
| Price | SFVLX-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 | SFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.13 | |||
| 1-Month Low NAV | $17.13 | |||
| 1-Month High NAV | $19.27 | |||
| 52-Week Low NAV | $12.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.58 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 11.68 | |||
| Balance Sheet | SFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 157.80M | |||
| Operating Ratios | SFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 11.00% | |||
| Performance | SFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -2.13% | |||
| Last Bear Market Total Return | -6.48% | |||