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SIVLX Chart NMFQS:SIVLX

Diversified Emerging Mkts | Seafarer Funds
$18.58
↓ $-0.06 (-0.32%)
Last Updated: Oct 24, 2026

SIVLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Seafarer Overseas Value Fund Institutional Class (SIVLX). For complete fund information and metrics, visit the Seafarer Overseas Value Fund Institutional Class (SIVLX) fund's overview page.


Performance Summary

YTD Return 9.42%
1-Year Return 15.65%
3-Year Return 15.27%
5-Year Return 10.97%
NAV $18.58
Previous Close $18.64

Fund Metrics

Net Assets $162.23 Million
Expense Ratio 1.05%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2016-05-31
Update Date 2026-09-30