Seafarer Overseas Growth and Income Fund Retail Class SFGRX

Morningstar Medalist Rating
  • NAV / 1-Day Return$16.02  /  +1.14%
  • Fund Size$3.5B
  • Adjusted Expense Ratio1.160%
  • Net Expense Ratio1.160%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield4.80%
  • Turnover Ratio18%

Morningstar’s Analysis SFGRX

Will SFGRX outperform in the future?

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

Still a sound emerging-market vehicle for the long haul.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Seafarer Overseas Growth and Income continues to be run by a superior team with a disciplined and distinctive approach. The strategy retains its Above Average People and Process ratings and remains a good source of differentiated emerging-market exposure for long-term investors.

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Portfolio Holdings SFGRX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

7.44271M
Technology

Samsung SDI Co Ltd

3.85140M
Industrials

DBS Group Holdings Ltd

3.57130M
Financial Services

NARI Technology Co Ltd Class A

3.48127M
Industrials

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

3.28120M
Healthcare

Advantech Co Ltd

3.12114M
Technology

Chemical Works of Gedeon Richter PLC

2.96108M
Healthcare

Hyundai Mobis Co Ltd

2.81102M
Consumer Cyclical

Cash

2.6496M
Cash and Equivalents

Hongkong Land Holdings Ltd

2.4991M
Real Estate

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