U
Seafarer Overseas Value Fund Retail Class SFVRX
NASDAQ
Recommendation
--
NAV
Total Assets
Dividend Yield
--
Turnover Ratio
Expense Ratio
Weiss Ratings SFVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info SFVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield --
Dividend SFVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 5.68%
Asset Allocation SFVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 7.63%
Stock 92.37%
U.S. Stock 0.00%
Non-U.S. Stock 92.37%
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
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -2.69%
30-Day Total Return 0.76%
60-Day Total Return 6.21%
90-Day Total Return 11.19%
Year to Date Total Return 23.17%
1-Year Total Return 22.99%
2-Year Total Return 20.71%
3-Year Total Return 37.20%
5-Year Total Return 83.56%
Price SFVRX-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 SFVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $15.89
1-Month Low NAV $15.77
1-Month High NAV $16.33
52-Week Low NAV $12.52
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.33
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation SFVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 13.06
Balance Sheet SFVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 119.10M
Operating Ratios SFVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.35%
Turnover Ratio 11.00%
Performance SFVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return -2.26%
Last Bear Market Total Return -6.51%