The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Seafarer Overseas Value Investor SFVLX
- NAV / 1-Day Return 14.54 / +0.28 %
- Total Assets 102.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.76%
- Turnover 3%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SFVLX
Will SFVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Petronet LNG Ltd | 3.88 | 3.6 Mil | Energy |
Qatar Gas Transport Co Ltd (Nakilat) QSC | 3.66 | 3.4 Mil | Energy |
Shangri-La Asia Ltd | 3.22 | 3.0 Mil | Consumer Cyclical |
Credicorp Ltd | 3.18 | 3.0 Mil | Financial Services |
Mondi PLC | 3.17 | 3.0 Mil | Basic Materials |
Pacific Basin Shipping Ltd | 3.09 | 2.9 Mil | Industrials |
WH Group Ltd Shs Unitary 144A/Reg S | 2.98 | 2.8 Mil | Consumer Defensive |
Moneta Money Bank AS | 2.94 | 2.8 Mil | Financial Services |
Salik Company PJSC | 2.93 | 2.8 Mil | Industrials |
XP Inc Class A | 2.92 | 2.7 Mil | Financial Services |