Seafarer Overseas Growth and Income Fund Institutional Class NMFQS:SIGIX

Diversified Emerging Mkts | Seafarer Funds

$16.48

↑ $0.00 (0.00%)

Last Updated: Feb 10, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Seafarer Funds

Fund Style Large Value

ISIN US3176092951

CUSIP 317609295

Inception Date 2012-02-15

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $3.20 Billion

Share Class Net Assets $3.04 Billion

Expense Ratio 0.87%

Expense Ratio Date 2025-08-31

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.17%

1-Year Return 45.03%

3-Year Return 13.76%

5-Year Return 5.85%

NAV $16.48

Previous Close Price $16.48

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 Growth and Income Fund Institutional Class

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

Detailed Metrics

Market Cap Distribution

AverageMarketCap 17739.45%

Giant 33.49%

Large 36.46%

Medium 26.80%

Micro 0.00%

Small 2.18%

Value & Growth Metrics

Book-Value Growth % 4.27%

Cash-Flow Growth % 6.05%

Dividend Yield % 3.86%

Historical Earnings % 4.12%

Long-Term Earnings % 7.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	1.07%	1.07%	0.00%	2.08%	0.00%
Non US Stock	98.93%	98.93%	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
Hyundai Mobis Co., Ltd.	6.03%	-	-
Sanlam, Ltd.	3.31%	-	-
Samsung Biologics Co., Ltd.	3.23%	-	-
Richter Gedeon Nyrt	2.77%	-	-
Venture Corp., Ltd.	2.90%	-	-
Samsung Electronics Co., Ltd.	5.93%	-	-
LT Technology Services, Ltd.	3.42%	-	-
Bank Central Asia Tbk PT	2.78%	-	-
Singapore Exchange, Ltd.	2.58%	-	-
Accton Technology Corp.	3.42%	-	-
DBS Group Holdings, Ltd.	2.41%	-	-
Novatek Microelectronics Corp.	2.96%	-	-
Hermes International SCA	2.95%	-	-
Alibaba Group Holding, Ltd.	2.78%	-	-
Samsung SDI Co., Ltd.	2.64%	-	-
UPL, Ltd.	2.39%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.26%	92.23%	100.00%	0.00%
Bond Sector	Corporate	1.26%	0.21%	0.00%	0.00%
Bond Sector	Derivative	1.26%	0.84%	0.00%	0.00%
Bond Sector	Government	1.26%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.26%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.26%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	3.63%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	12.05%	13.27%	0.00%	12.12%
Cyclical	Financial Services	20.15%	21.94%	0.00%	21.56%
Cyclical	Real Estate	2.32%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	12.00%	4.36%	0.00%	3.44%
Defensive	Healthcare	11.29%	3.17%	0.00%	3.25%
Defensive	Utilities	1.26%	1.57%	0.00%	2.60%
Sensitive	Communication Services	2.29%	9.60%	0.00%	8.90%
Sensitive	Energy	5.21%	3.70%	0.00%	4.19%
Sensitive	Industrials	9.67%	7.80%	0.00%	7.85%
Sensitive	Technology	20.13%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	16.37%	6.27%
Americas	North America	2.24%	-	0.36%
Greater Asia	Asia Developed	31.85%	42.15%	33.12%
Greater Asia	Asia Emerging	43.61%	24.41%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	6.17%	9.65%
Greater Europe	Europe Developed	1.76%	4.10%	0.63%
Greater Europe	Europe Emerging	2.21%	5.41%	0.93%
Greater Europe	United Kingdom	0.48%	1.40%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.195	$0.195	USD	-	-	-	-
2024-06-27	$0.193	$0.193	USD	-	2024-06-26	2024-06-27	SemiAnnual
2023-12-14	$0.091	$0.091	USD	-	2023-12-13	2023-12-14	SemiAnnual
2023-06-29	$0.178	$0.178	USD	-	2023-06-28	2023-06-29	SemiAnnual
2022-12-15	$0.089	$0.089	USD	2022-12-15	2022-12-14	2022-12-15	SemiAnnual
2022-06-30	$0.117	$0.117	USD	-	2022-06-29	2022-06-30	SemiAnnual
2021-12-09	$0.080	$0.080	USD	2021-12-09	2021-12-08	2021-12-09	SemiAnnual
2021-06-24	$0.213	$0.213	USD	2021-06-24	2021-06-23	2021-06-24	SemiAnnual
2020-12-10	$0.111	$0.111	USD	2020-12-10	2020-12-09	2020-12-10	SemiAnnual
2020-06-25	$0.072	$0.072	USD	2020-06-25	2020-06-24	2020-06-25	SemiAnnual
2019-12-12	$0.133	$0.133	USD	2019-12-12	2019-12-11	2019-12-12	SemiAnnual
2019-06-20	$0.182	$0.182	USD	-	-	-	-
2018-06-21	$0.114	$0.114	USD	2018-06-21	2018-06-20	2018-06-21	SemiAnnual
2017-12-29	$0.017	$0.017	USD	-	-	-	-
2017-12-14	$0.257	$0.257	USD	2017-12-14	2017-12-13	2017-12-14	Other
2017-06-22	$0.107	$0.107	USD	2017-06-22	2017-06-21	2017-06-22	SemiAnnual
2016-12-15	$0.110	$0.110	USD	2016-12-15	2016-12-14	2016-12-15	SemiAnnual
2016-06-23	$0.088	$0.088	USD	2016-06-23	2016-06-22	2016-06-23	SemiAnnual
2015-12-15	$0.056	$0.056	USD	2015-12-15	2015-12-14	2015-12-15	Other
2015-06-23	$0.060	$0.060	USD	2015-06-23	2015-06-22	2015-06-23	SemiAnnual
2014-12-09	$0.133	$0.133	USD	2014-12-09	2014-12-08	2014-12-09	Other
2014-06-25	$0.075	$0.075	USD	2014-06-25	2014-06-24	2014-06-25	SemiAnnual
2013-12-11	$0.057	$0.057	USD	2013-12-11	2013-12-10	2013-12-11	Other
2013-06-27	$0.147	$0.147	USD	2013-06-27	2013-06-26	2013-06-27	SemiAnnual
2012-12-12	$0.087	$0.087	USD	2012-12-12	2012-12-11	2012-12-12	Other
2012-06-28	$0.035	$0.035	USD	-	2012-06-27	2012-06-28	Other