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Seafarer Overseas Gr and Income Investor SFGIX

Medalist Rating as of | See Seafarer Investment Hub
  • NAV / 1-Day Return 11.87  /  −1.49 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 2.06%
  • Turnover 22%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:19 PM GMT+0

Morningstar’s Analysis SFGIX

Will SFGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid source of emerging-markets exposure for long-term investors.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Seafarer Overseas Growth and Income continues to enjoy several advantages over the competition.

Rated on Published on

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Portfolio Holdings SFGIX

  • 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

Hyundai Mobis Co Ltd

4.63 148.4 Mil
Consumer Cyclical

Dreyfus Government Cash Manage

3.91 125.3 Mil
Cash and Equivalents

Sanlam Ltd

3.51 112.4 Mil
Financial Services

Rohm Co Ltd

3.42 109.8 Mil
Technology

Samsung Electronics Co Ltd Participating Preferred

3.25 104.1 Mil
Technology

Accton Technology Corp

2.95 94.5 Mil
Technology

Samsung BioLogics Co Ltd

2.84 91.2 Mil
Healthcare

Chemical Works of Gedeon Richter PLC

2.75 88.3 Mil
Healthcare

Wal - Mart de Mexico SAB de CV

2.71 86.8 Mil
Consumer Defensive

XP Inc Class A

2.68 86.0 Mil
Financial Services