Back to top
more

Seafarer Overseas Value Fund, Institutional Class: (MF: SIVLX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 07:17 PM ET

$18.39 USD

-0.02 (-0.11%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.30 72
3 months 2.33 15
6 months 5.14 93
1 Year 13.46 65
3 Year 14.91 77
5 Year 10.48 21
10 Year 9.12 35

* 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, 2026

1 Year 13.46
5 Year 10.48
10 Year 9.12
Since Inception 9.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.00 2.74 2.33 NA
2025 6.41 13.73 8.81 4.76
2024 1.21 -4.03 7.38 -7.46
2023 4.96 3.15 -0.51 5.19
2022 2.38 -6.46 -5.62 9.85
2021 6.46 6.06 -3.91 1.42

Annual Return

2026202520242023202220212020201920182017
% Total Return 8.3037.98-3.4813.32-0.7110.054.0421.96-13.9323.15
% Total Return Rel to Index -2.495.79-7.83-5.5315.76-7.31-1.393.532.201.35
% Total Return Rel to Peer -4.998.78-8.03-1.4919.003.62-10.68-0.372.09-5.76
% Perf Quintile vs Peer* 4.001.005.004.001.003.005.003.002.005.00
% Dividends 0.000.600.510.400.210.420.160.310.290.41
% Yield 3.043.293.713.991.603.071.302.492.793.21
Capital Gains ($) 0.000.250.030.000.000.040.000.050.030.00
Expense Ratio 1.051.051.051.051.051.051.051.050.000.00

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