Back to top
more

Financial Investors Trust Seafarer Overseas G&i Fd Inv Cl: (MF: SFGIX)

(NASDAQ Mutual Funds) As of Oct 17, 2019 08:00 PM ET

 Add to portfolio

$11.62 USD

0.00 (NA)

Zacks MF Rank 2-Buy   2      

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2019

Total Return %* Percentile Rank Objective
YTD 12.78 38
3 months -0.35 13
6 months 1.05 49
1 Year 1.65 22
3 Year 2.82 87
5 Year 3.27 36
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for SFGIX

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

Zacks MF Rank Buy 2
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 2.48
% Yield 1.39
% SEC Yield
Net Assets (Mil $) 9/30/2019 233.07
%Turnover 9/30/2019 52.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.80 NA
Alpha -6.77 -4.70
R Squared 0.49 0.46 NA
Std. Dev. 13.43 14.01 NA
Sharpe 0.16 0.23 NA

Sector / Country Weightings

As of 9/30/2019 % of Portfolio
Korea, South 22.31
Other 17.55
China 14.40
Hong Kong 12.59
Taiwan 5.90
Brazil 4.83
Hungary 3.43
Mexico 3.15
Singapore 2.85
India 1.78

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2019)
% of Portfolio Value (Mil$)
HYUNDAI MOBIS 4.35 66.82
SAMSUNG ELECTRONICS CO LT 4.25 65.40
VENTURE CORP LTD 3.83 58.94
~CHINA YANGTZE POWER 3.59 55.13
RICHTER GEDEON NYRT 3.31 50.89
ODONTOPREV SA 3.07 47.24
ORION CORP 3.04 46.79
TECHTRONIC INDUSTRIES CO 2.68 41.25
TAIWAN SEMICONDUCTOR MANU 2.46 37.78

Stock Holding % of Net Assets

As Of 4/30/2019
Total Issues NA
Avg. P/E 30.77
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 227,253

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 14.70
Emerging Market 69.74
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00