Seafarer Overseas Value Fund Retail Class
SFVRX
NASDAQ
| Weiss Ratings | SFVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SFVRX-NASDAQ | Click to Compare |
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| Provider | Seafarer Funds | |||
| Manager/Tenure (Years) | Paul Espinosa (9), Andrew Foster (9), Brent Clayton (3) | |||
| Website | http://seafarerfunds.com | |||
| Fund Information | SFVRX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.23% | |||
| Dividend | SFVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.45% | |||
| Asset Allocation | SFVRX-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 | SFVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 4.80% | |||
| 60-Day Total Return | -3.48% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 9.89% | |||
| 1-Year Total Return | 39.09% | |||
| 2-Year Total Return | 44.64% | |||
| 3-Year Total Return | 58.16% | |||
| 5-Year Total Return | 65.75% | |||
| Price | SFVRX-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 | SFVRX-NASDAQ | Click to Compare |
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| Nav | $18.55 | |||
| 1-Month Low NAV | $17.10 | |||
| 1-Month High NAV | $18.80 | |||
| 52-Week Low NAV | $13.99 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $19.55 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SFVRX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 13.64 | |||
| Balance Sheet | SFVRX-NASDAQ | Click to Compare |
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| Total Assets | 140.10M | |||
| Operating Ratios | SFVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 11.00% | |||
| Performance | SFVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.92% | |||
| Last Bear Market Total Return | -6.51% | |||