U
Seafarer Overseas Value Fund Retail Class SFVRX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings SFVRX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info SFVRX-NASDAQ Click to
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Provider Seafarer Funds
Manager/Tenure (Years) Paul Espinosa (9), Andrew Foster (9), Brent Clayton (2)
Website http://seafarerfunds.com
Fund Information SFVRX-NASDAQ Click to
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Fund Name Seafarer Overseas Value Fund Retail Class
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Foreign Stock
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 SFVRX-NASDAQ Click to
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Dividend Yield --
Dividend SFVRX-NASDAQ Click to
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Dividend Yield (Forward) 5.08%
Asset Allocation SFVRX-NASDAQ Click to
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Cash 4.51%
Stock 95.49%
U.S. Stock 0.00%
Non-U.S. Stock 95.49%
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 SFVRX-NASDAQ Click to
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7-Day Total Return 0.31%
30-Day Total Return 5.13%
60-Day Total Return 7.32%
90-Day Total Return 19.25%
Year to Date Total Return 23.87%
1-Year Total Return 19.17%
2-Year Total Return 21.04%
3-Year Total Return 41.67%
5-Year Total Return 82.92%
Price SFVRX-NASDAQ Click to
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Closing Price --
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NAV SFVRX-NASDAQ Click to
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Nav $15.98
1-Month Low NAV $14.99
1-Month High NAV $15.98
52-Week Low NAV $12.52
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.98
52-Week High Price (Date) Jul 16, 2025
Beta / Standard Deviation SFVRX-NASDAQ Click to
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Beta --
Standard Deviation 13.05
Balance Sheet SFVRX-NASDAQ Click to
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Total Assets 113.93M
Operating Ratios SFVRX-NASDAQ Click to
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Expense Ratio 1.35%
Turnover Ratio 3.00%
Performance SFVRX-NASDAQ Click to
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Last Bull Market Total Return -2.26%
Last Bear Market Total Return -6.51%