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

(NASDAQ Mutual Funds) As of Sep 11, 2026 10:50 AM ET

$19.08 USD

0 (NA)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.89 76
3 months -2.39 93
6 months -1.18 94
1 Year 20.00 70
3 Year 12.73 73
5 Year 10.02 21
10 Year 9.18 39

* 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 Jul 31, 2026

1 Year 20.64
5 Year 9.09
10 Year 9.29
Since Inception 9.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.00 2.74 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 7.8937.98-3.4813.32-0.7110.054.0421.96-13.9323.15
% Total Return Rel to Index -4.005.79-7.83-5.5315.76-7.31-1.393.532.201.35
% Total Return Rel to Peer -8.318.78-8.03-1.4919.003.62-10.68-0.372.09-5.76
% Perf Quintile vs Peer* 5.001.005.004.001.003.005.003.002.005.00
% Dividends 0.000.600.510.400.210.420.160.310.290.41
% Yield 0.003.293.713.991.603.071.302.492.793.21
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%