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

(NASDAQ Mutual Funds) As of Jun 10, 2026 06:12 PM ET

$17.67 USD

-0.09 (-0.51%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.59 63
3 months -4.95 96
6 months 12.57 61
1 Year 30.88 40
3 Year 16.90 66
5 Year 10.41 15
10 Year NA NA

* 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 May 31, 2026

1 Year 33.55
5 Year 9.79
10 Year NA
Since Inception 9.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.00 NA NA 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 9.5937.98-3.4813.32-0.7110.054.0421.96-13.9323.15
% Total Return Rel to Index 4.185.79-7.83-5.5315.76-7.31-1.393.532.201.35
% Total Return Rel to Peer 1.298.78-8.03-1.4919.003.62-10.68-0.372.09-5.76
% Perf Quintile vs Peer* 2.001.005.004.001.003.005.003.002.005.00
% Dividends 0.000.600.510.400.210.420.160.310.290.41
% Yield 0.003.294.304.001.603.081.302.502.803.22
Capital Gains ($) 0.000.250.030.000.000.040.000.050.030.00
Expense Ratio 0.001.051.051.051.051.051.051.050.000.00

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