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 13.99 / +0.36 %
- Total Assets 97.9 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 2.84%
- Turnover 1%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM 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 31.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
XP Inc Class A | 4.23 | 4.1 Mil | Financial Services |
Mondi PLC | 3.46 | 3.3 Mil | Basic Materials |
WH Group Ltd Shs Unitary 144A/Reg S | 3.32 | 3.2 Mil | Consumer Defensive |
Pacific Basin Shipping Ltd | 3.15 | 3.0 Mil | Industrials |
Itau Unibanco Holding SA ADR | 3.06 | 2.9 Mil | Financial Services |
PetroVietnam Technical Services Corp | 3.05 | 2.9 Mil | Energy |
Credicorp Ltd | 2.88 | 2.8 Mil | Financial Services |
Dreyfus Government Cash Manage | 2.85 | 2.7 Mil | Cash and Equivalents |
Innocean Worldwide Inc | 2.76 | 2.7 Mil | Communication Services |
Moneta Money Bank AS | 2.76 | 2.7 Mil | Financial Services |