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Seafarer Overseas Growth & Income Fd Inst Cl: (MF: SIGIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:05 PM ET

$16.73 USD

-0.10 (-0.59%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.35 13
3 months 13.19 8
6 months 24.25 18
1 Year 42.06 25
3 Year 13.66 65
5 Year 5.63 66
10 Year 8.89 58

* 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 Jan 31, 2026

1 Year 32.59
5 Year 4.08
10 Year 7.57
Since Inception 6.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.39 11.52 6.58 6.85
2024 -0.31 -2.82 7.60 -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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.3532.59-5.4714.31-12.72-2.3122.1723.18-18.1526.209.33
% Total Return Rel to Index 0.000.40-9.81-4.543.75-19.6716.734.76-2.014.4011.21
% Total Return Rel to Peer 0.003.39-10.01-0.516.99-8.747.440.85-2.12-2.716.58
% Perf Quintile vs Peer* 0.000.000.004.001.005.002.003.004.004.001.00
% Dividends 0.000.460.380.260.200.290.180.310.110.380.19
% Yield NA3.003.233.521.752.011.182.450.992.691.71
Capital Gains ($) 0.000.040.000.000.000.880.150.000.780.030.00
Expense Ratio 0.000.870.850.900.910.920.920.900.870.921.03

* 1 = Top 20%, 5 = Bottom 20%