Seafarer Overseas Value Fund Retail Class (SFVRX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Seafarer Funds

Fund Style Large Value

ISIN US31761T8606

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $88.17 Million

Share Class Net Assets $-

Expense Ratio 1.35%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.24%

1-Year Return 29.56%

3-Year Return -%

5-Year Return -%

NAV $18.44

Previous Close Price $18.44

Last Update 2026-03-31

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 Retail 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 7645.63%

Giant 18.23%

Large 33.45%

Medium 26.47%

Micro 0.00%

Small 16.17%

Value & Growth Metrics

Book-Value Growth % 5.15%

Cash-Flow Growth % 3.39%

Dividend Yield % 4.83%

Historical Earnings % 1.92%

Long-Term Earnings % 15.38%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	3.66%	3.66%	0.00%	2.11%	0.00%
Non US Stock	96.34%	96.34%	0.00%	96.15%	99.74%
Not Classified	0.00%	0.00%	0.00%	0.05%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.00%	0.00%	0.00%	2.00%	0.26%

Top Holdings

Name	Weight	Owned	Change
Emaar Properties PJSC	4.05%	-	-
Hongkong Land Holdings, Ltd.	4.27%	-	-
Moneta Money Bank AS	3.71%	-	-
Georgia Capital PLC	4.07%	-	-
Melco International Development, Ltd.	3.62%	-	-
Shangri-La Asia, Ltd.	3.25%	-	-
First Pacific Co., Ltd.	3.17%	-	-
Jardine Matheson Holdings, Ltd.	3.33%	-	-
Bank of Georgia Group PLC	3.08%	-	-
DFI Retail Group Holdings, Ltd.	3.17%	-	-
Lion Finance Group PLC	4.05%	-	-
China Foods, Ltd.	3.30%	-	-
Samsung SDI Co., Ltd.	3.32%	-	-
Samsung CT Corp.	3.38%	-	-
Credicorp, Ltd.	3.38%	-	-
PetroVietnam Technical Services Corp.	3.12%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.39%	87.97%	100.00%	0.00%
Bond Sector	Corporate	2.39%	2.30%	0.00%	0.00%
Bond Sector	Derivative	2.39%	3.19%	0.00%	0.00%
Bond Sector	Government	2.39%	3.74%	0.00%	0.00%
Bond Sector	Municipal	2.39%	0.46%	0.00%	0.00%
Bond Sector	Securitized	2.39%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	8.83%	6.01%	0.00%	6.27%
Cyclical	Consumer Cyclical	10.16%	10.22%	0.00%	10.03%
Cyclical	Financial Services	22.17%	20.58%	0.00%	19.16%
Cyclical	Real Estate	6.66%	1.27%	0.00%	1.01%
Defensive	Consumer Defensive	18.68%	3.93%	0.00%	3.01%
Defensive	Healthcare	2.19%	2.83%	0.00%	2.83%
Defensive	Utilities	2.39%	1.64%	0.00%	2.53%
Sensitive	Communication Services	2.78%	7.41%	0.00%	6.70%
Sensitive	Energy	8.94%	4.62%	0.00%	4.23%
Sensitive	Industrials	17.19%	8.38%	0.00%	8.11%
Sensitive	Technology	0.00%	33.11%	0.00%	36.12%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.99%	22.06%	6.64%
Americas	North America	2.27%	-	0.26%
Greater Asia	Asia Developed	39.71%	35.69%	42.99%
Greater Asia	Asia Emerging	35.35%	16.02%	40.13%
Greater Asia	Australasia	-	-	0.01%
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	6.07%	10.97%	8.44%
Greater Europe	Europe Developed	1.56%	2.78%	0.58%
Greater Europe	Europe Emerging	2.45%	2.88%	0.94%
Greater Europe	United Kingdom	0.51%	9.61%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for SFVRX.

Seafarer Overseas Value Fund Retail Class NMFQS:SFVRX