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Seafarer Overseas Growth & Income Fd Inv Cl: (MF: SFGIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$12.61 USD
+0.15 (1.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.42 | 54 |
| 3 months | 4.42 | 54 |
| 6 months | -5.35 | 78 |
| 1 Year | -1.09 | 87 |
| 3 Year | 0.45 | 81 |
| 5 Year | 8.76 | 69 |
| 10 Year | 3.59 | 76 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.01 |
| % Yield | 3.14 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 123.27 |
| % Turnover 3/31/2025 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.70 | 0.77 |
| Alpha | -6.59 | -4.16 | -5.60 |
| R Squared | 0.60 | 0.59 | 0.58 |
| Std. Dev. | 15.75 | 15.53 | 15.71 |
| Sharpe | -0.16 | 0.47 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Korea, South | 18.94 |
| India | 9.33 |
| Hong Kong | 9.04 |
| Singapore | 8.27 |
| Brazil | 7.97 |
| Taiwan | 5.39 |
| China | 4.40 |
| Mexico | 3.19 |
| Thailand | 3.16 |
| South Africa | 3.11 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| HYUNDAI MOBIS | 5.68 | 188.72 |
| SAMSUNG BIOLOGICS CO LTD | 3.38 | 112.10 |
| SINGAPORE EXCHANGE LTD | 3.11 | 103.27 |
| SANLAM LTD | 3.11 | 103.26 |
| GEDEON RICHTER LTD | 2.94 | 97.49 |
| BANK CENTRAL ASIA PT | 2.93 | 97.31 |
| L&T TECHNOLOGY SERVICES | 2.82 | 93.79 |
| ACCTON TECHNOLOGY CORP | 2.81 | 93.43 |
| TOTAL*OTHER | 2.66 | 88.48 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | NA |
| Avg. P/E | 11.35 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 141,808 |
Composition
| % of Portfolio | |
| Stocks | 95.52 |
| Foreign Stocks | 95.52 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.81 |
| Convertible | 0.00 |
| Other | 2.66 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 9.13 |
| Emerging Market | 25.82 |
| Precious Metal | 3.04 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 12.97 |
| High Yield Bond | 18.56 |