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Seafarer Overseas Growth & Income Fd Inv Cl: (MF: SFGIX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 06:13 PM ET
$14.46 USD
+0.09 (0.63%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.06 | 57 |
| 3 months | 6.55 | 38 |
| 6 months | 18.80 | 50 |
| 1 Year | 12.44 | 74 |
| 3 Year | 13.52 | 94 |
| 5 Year | 6.56 | 69 |
| 10 Year | 6.85 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 12.44 |
| 5 Year | 6.56 |
| 10 Year | 6.85 |
| Since Inception | 5.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.42 | 11.50 | 6.55 | NA |
| 2024 | -0.31 | -2.85 | 7.57 | -9.36 |
| 2023 | 3.99 | 3.47 | -2.09 | 8.42 |
| 2022 | -3.19 | -9.29 | -9.26 | 9.35 |
| 2021 | 3.07 | 4.70 | -7.95 | -1.73 |
| 2020 | -23.12 | 19.28 | 10.27 | 20.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.06 | -5.58 | 14.22 | -12.87 | -2.38 | 22.12 | 22.99 | -18.22 | 25.98 | 9.27 | -4.55 |
| % Total Return Rel to Index | -1.67 | -9.92 | -4.63 | 3.60 | -19.75 | 16.68 | 4.56 | -2.08 | 4.18 | 11.15 | -1.27 |
| % Total Return Rel to Peer | -0.46 | -10.13 | -0.59 | 6.83 | -8.81 | 7.39 | 0.66 | -2.18 | -2.93 | 6.52 | 0.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.14 | 0.37 | 0.25 | 0.19 | 0.28 | 0.17 | 0.30 | 0.11 | 0.37 | 0.19 | 0.10 |
| % Yield | 0.98 | 3.17 | 2.54 | 1.67 | 1.95 | 1.13 | 2.40 | 0.98 | 2.63 | 1.65 | 1.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.15 | 0.00 | 0.78 | 0.03 | 0.00 | 0.00 |
| Expense Ratio | 0.97 | 0.96 | 1.00 | 1.00 | 1.02 | 1.02 | 0.99 | 0.97 | 1.02 | 1.14 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%