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Seafarer Overseas Growth & Income Fd Inst Cl: (MF: SIGIX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 07:15 PM ET
$14.57 USD
-0.03 (-0.21%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.09 | 57 |
| 3 months | 6.58 | 38 |
| 6 months | 18.86 | 50 |
| 1 Year | 12.52 | 74 |
| 3 Year | 13.61 | 93 |
| 5 Year | 6.67 | 68 |
| 10 Year | 6.95 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 12.52 |
| 5 Year | 6.66 |
| 10 Year | 6.96 |
| Since Inception | 5.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.39 | 11.52 | 6.58 | NA |
| 2024 | -0.31 | -2.82 | 7.61 | -9.32 |
| 2023 | 3.96 | 3.46 | -1.99 | 8.42 |
| 2022 | -3.17 | -9.23 | -9.20 | 9.37 |
| 2021 | 3.05 | 4.76 | -7.97 | -1.67 |
| 2020 | -23.17 | 19.42 | 10.22 | 20.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.09 | -5.47 | 14.31 | -12.72 | -2.31 | 22.17 | 23.18 | -18.15 | 26.20 | 9.33 | -4.40 |
| % Total Return Rel to Index | -1.64 | -9.81 | -4.54 | 3.75 | -19.67 | 16.73 | 4.76 | -2.01 | 4.40 | 11.21 | -1.12 |
| % Total Return Rel to Peer | -0.43 | -10.01 | -0.51 | 6.99 | -8.74 | 7.44 | 0.85 | -2.12 | -2.71 | 6.58 | 0.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.14 | 0.38 | 0.26 | 0.20 | 0.29 | 0.18 | 0.31 | 0.11 | 0.38 | 0.19 | 0.11 |
| % Yield | 0.99 | 3.23 | 2.60 | 1.75 | 2.01 | 1.18 | 2.45 | 0.99 | 2.69 | 1.71 | 1.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.15 | 0.00 | 0.78 | 0.03 | 0.00 | 0.00 |
| Expense Ratio | 0.87 | 0.85 | 0.90 | 0.91 | 0.92 | 0.92 | 0.90 | 0.87 | 0.92 | 1.03 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%