Seafarer Overseas Value Fund Investor Class (SFVLX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Seafarer Funds

Fund Style Large

ISIN US31761R6172

CUSIP 31761R617

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $28.79 Million

Share Class Net Assets $-

Expense Ratio 1.15%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.98%

1-Year Return 47.54%

3-Year Return 14.62%

5-Year Return 11.21%

NAV $18.08

Previous Close Price $18.04

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Seafarer Overseas Value Fund Investor Class

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks, preferred stocks, and debt obligations of foreign companies (which the fund regards as companies located outside the U.S).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 6358.19%

Giant 13.48%

Large 29.58%

Medium 35.23%

Micro 0.00%

Small 17.09%

Value & Growth Metrics

Book-Value Growth % 2.17%

Cash-Flow Growth % 34.55%

Dividend Yield % 4.27%

Historical Earnings % 2.00%

Long-Term Earnings % 9.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	4.61%	4.61%	0.00%	2.08%	0.00%
Non US Stock	95.39%	95.39%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.00%	0.00%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Petronet LNG, Ltd.	3.87%	-	-
Qatar Gas Transport Co., Ltd.	3.52%	-	-
Credicorp, Ltd.	3.38%	-	-
Shangri-La Asia, Ltd.	3.25%	-	-
Mondi PLC	3.24%	-	-
Moneta Money Bank AS	3.57%	-	-
Georgia Capital PLC	5.33%	-	-
Pacific Basin Shipping, Ltd.	2.96%	-	-
WH Group, Ltd.	2.95%	-	-
Salik Co. PJSC	2.94%	-	-
Emaar Properties PJSC	4.05%	-	-
Hongkong Land Holdings, Ltd.	3.51%	-	-
Melco International Development, Ltd.	3.62%	-	-
First Pacific Co., Ltd.	3.17%	-	-
Jardine Matheson Holdings, Ltd.	3.06%	-	-
Bank of Georgia Group PLC	3.08%	-	-
DFI Retail Group Holdings, Ltd.	3.08%	-	-
Lion Finance Group PLC	3.74%	-	-
China Foods, Ltd.	3.30%	-	-
Samsung SDI Co., Ltd.	3.17%	-	-

See the full breakdown of SFVLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.88%	92.23%	100.00%	0.00%
Bond Sector	Corporate	4.88%	0.21%	0.00%	0.00%
Bond Sector	Derivative	4.88%	0.84%	0.00%	0.00%
Bond Sector	Government	4.88%	3.94%	0.00%	0.00%
Bond Sector	Municipal	4.88%	0.44%	0.00%	0.00%
Bond Sector	Securitized	4.88%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	6.46%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	13.14%	13.27%	0.00%	12.12%
Cyclical	Financial Services	23.15%	21.94%	0.00%	21.56%
Cyclical	Real Estate	6.66%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	19.25%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.02%	3.17%	0.00%	3.25%
Defensive	Utilities	4.88%	1.57%	0.00%	2.60%
Sensitive	Communication Services	3.33%	9.60%	0.00%	8.90%
Sensitive	Energy	8.77%	3.70%	0.00%	4.19%
Sensitive	Industrials	12.33%	7.80%	0.00%	7.85%
Sensitive	Technology	0.00%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	18.49%	6.27%
Americas	North America	2.24%	-	0.36%
Greater Asia	Asia Developed	31.85%	33.80%	33.12%
Greater Asia	Asia Emerging	43.61%	17.78%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	11.87%	9.65%
Greater Europe	Europe Developed	1.76%	2.62%	0.63%
Greater Europe	Europe Emerging	2.21%	3.55%	0.93%
Greater Europe	United Kingdom	0.48%	11.90%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.502	$0.502	USD	-	-	-	-
2023-12-14	$0.400	$0.400	USD	-	2023-12-13	2023-12-14	Annual
2022-12-15	$0.209	$0.209	USD	-	2022-12-14	2022-12-15	Annual
2021-12-09	$0.417	$0.417	USD	2021-12-09	2021-12-08	2021-12-09	Annual
2020-12-10	$0.160	$0.160	USD	2020-12-10	2020-12-09	2020-12-10	Annual
2019-12-12	$0.311	$0.311	USD	2019-12-12	2019-12-11	2019-12-12	Other
2018-12-13	$0.293	$0.293	USD	2018-12-13	2018-12-12	2018-12-13	Other
2017-12-14	$0.423	$0.423	USD	2017-12-14	2017-12-13	2017-12-14	Annual
2016-12-15	$0.104	$0.104	USD	2016-12-15	2016-12-14	2016-12-15	Other

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Seafarer Overseas Value Fund Investor Class NMFQS:SFVLX