Seafarer Overseas Growth & Income Fd Inv Cl: (MF: SFGIX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$12.10 USD
+0.11 (0.92%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.31 | 94 |
3 months | -0.31 | 94 |
6 months | 8.07 | 95 |
1 Year | 9.49 | 69 |
3 Year | -2.06 | 67 |
5 Year | 5.44 | 59 |
10 Year | 4.44 | 39 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 9.49 |
5 Year | 5.43 |
10 Year | 4.44 |
Since Inception | 5.13 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.31 | NA | NA | NA |
2023 | 3.99 | 3.47 | -2.09 | 8.42 |
2022 | -3.19 | -9.29 | -9.26 | 9.35 |
2021 | 3.07 | 4.70 | -7.95 | -1.73 |
2020 | -23.12 | 19.28 | 10.27 | 20.77 |
2019 | 11.60 | 1.41 | -0.35 | 9.05 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.31 | 14.22 | -12.87 | -2.38 | 22.12 | 22.99 | -18.22 | 25.98 | 9.27 | -4.55 | -0.52 |
% Total Return Rel to Index | -6.26 | -4.63 | 3.60 | -19.75 | 16.68 | 4.56 | -2.08 | 4.18 | 11.15 | -1.27 | 6.81 |
% Total Return Rel to Peer | -4.79 | -0.59 | 6.83 | -8.81 | 7.39 | 0.66 | -2.18 | -2.93 | 6.52 | 0.00 | 4.13 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 5.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.25 | 0.19 | 0.28 | 0.17 | 0.30 | 0.11 | 0.37 | 0.19 | 0.10 | 0.07 |
% Yield | 0.00 | 1.98 | 1.67 | 1.95 | 1.13 | 2.40 | 0.98 | 2.63 | 1.65 | 1.02 | 0.62 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.88 | 0.15 | 0.00 | 0.78 | 0.03 | 0.00 | 0.00 | 0.27 |
Expense Ratio | 0.00 | 0.96 | 1.00 | 1.02 | 1.02 | 0.99 | 0.97 | 1.02 | 1.14 | 1.30 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%