Seafarer Overseas Value Fund Institutional Class
SIVLX
NASDAQ
| Weiss Ratings | SIVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SIVLX-NASDAQ | Click to Compare |
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| Provider | Seafarer Funds | |||
| Manager/Tenure (Years) | Paul Espinosa (10), Andrew Foster (10), Brent Clayton (3) | |||
| Website | http://seafarerfunds.com | |||
| Fund Information | SIVLX-NASDAQ | Click to Compare |
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| Fund Name | Seafarer Overseas Value Fund Institutional Class | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 31, 2016 | |||
| 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 | SIVLX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.37% | |||
| Dividend | SIVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | SIVLX-NASDAQ | Click to Compare |
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| Cash | 2.40% | |||
| Stock | 97.60% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.60% | |||
| 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 | SIVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | -3.11% | |||
| 60-Day Total Return | -7.70% | |||
| 90-Day Total Return | -3.32% | |||
| Year to Date Total Return | 4.35% | |||
| 1-Year Total Return | 8.56% | |||
| 2-Year Total Return | 36.71% | |||
| 3-Year Total Return | 50.48% | |||
| 5-Year Total Return | 53.60% | |||
| Price | SIVLX-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 | SIVLX-NASDAQ | Click to Compare |
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| Nav | $17.72 | |||
| 1-Month Low NAV | $17.62 | |||
| 1-Month High NAV | $18.86 | |||
| 52-Week Low NAV | $16.73 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $19.67 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SIVLX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 13.52 | |||
| Balance Sheet | SIVLX-NASDAQ | Click to Compare |
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| Total Assets | 152.30M | |||
| Operating Ratios | SIVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 11.00% | |||
| Performance | SIVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 45.25% | |||
| Last Bear Market Total Return | -6.46% | |||