Seafarer Overseas Growth and Income Fund Institutional Class
SIGIX
NASDAQ
| Weiss Ratings | SIGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIGIX-NASDAQ | Click to Compare |
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| Provider | Seafarer Funds | |||
| Manager/Tenure (Years) | Andrew Foster (13), Paul Espinosa (8), Kate Jaquet (8), 1 other | |||
| Website | http://seafarerfunds.com | |||
| Fund Information | SIGIX-NASDAQ | Click to Compare |
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| Fund Name | Seafarer Overseas Growth and Income Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 15, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.28% | |||
| Dividend | SIGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.84% | |||
| Asset Allocation | SIGIX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 98.92% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.92% | |||
| 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 | SIGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.01% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | 5.12% | |||
| 90-Day Total Return | 4.85% | |||
| Year to Date Total Return | 5.93% | |||
| 1-Year Total Return | 1.10% | |||
| 2-Year Total Return | 14.16% | |||
| 3-Year Total Return | 6.22% | |||
| 5-Year Total Return | 73.05% | |||
| Price | SIGIX-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 | SIGIX-NASDAQ | Click to Compare |
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| Nav | $12.31 | |||
| 1-Month Low NAV | $11.85 | |||
| 1-Month High NAV | $12.31 | |||
| 52-Week Low NAV | $11.47 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.12 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | SIGIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.66 | |||
| Balance Sheet | SIGIX-NASDAQ | Click to Compare |
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| Total Assets | 2.87B | |||
| Operating Ratios | SIGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 5.00% | |||
| Performance | SIGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.59% | |||
| Last Bear Market Total Return | -9.23% | |||
