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Seafarer Overseas Value Fund, Institutional Class: (MF: SIVLX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$15.57 USD
+0.19 (1.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.54 | 37 |
| 3 months | 11.16 | 13 |
| 6 months | 12.56 | 36 |
| 1 Year | 13.06 | 38 |
| 3 Year | 7.50 | 63 |
| 5 Year | 12.44 | 16 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.47 |
| 5 Year | 12.66 |
| 10 Year | NA |
| Since Inception | 6.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.41 | NA | NA | NA |
| 2024 | 1.21 | -4.03 | 7.38 | -7.46 |
| 2023 | 4.96 | 3.15 | -0.51 | 5.19 |
| 2022 | 2.38 | -6.46 | -5.62 | 9.85 |
| 2021 | 6.46 | 6.06 | -3.91 | 1.42 |
| 2020 | -27.09 | 13.23 | 5.59 | 19.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.54 | -3.48 | 13.32 | -0.71 | 10.05 | 4.04 | 21.96 | -13.93 | 23.15 |
| % Total Return Rel to Index | -1.78 | -7.83 | -5.53 | 15.76 | -7.31 | -1.39 | 3.53 | 2.20 | 1.35 |
| % Total Return Rel to Peer | 2.31 | -8.03 | -1.49 | 19.00 | 3.62 | -10.68 | -0.37 | 2.09 | -5.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.51 | 0.40 | 0.21 | 0.42 | 0.16 | 0.31 | 0.29 | 0.41 |
| % Yield | 0.00 | 3.72 | 3.45 | 1.60 | 3.08 | 1.30 | 2.50 | 2.80 | 3.22 |
| Capital Gains ($) | 0.00 | 0.03 | 0.00 | 0.00 | 0.04 | 0.00 | 0.05 | 0.03 | 0.00 |
| Expense Ratio | 0.00 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%