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Morningstar

Seafarer Overseas Value Investor SFVLX

Morningstar Medalist Rating
Medalist Rating as of | See Seafarer Investment Hub
  • NAV / 1-Day Return 14.27  /  −0.42 %
  • Total Assets 97.2 Mil
  • Adj. Expense Ratio
    1.150%
  • 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 May 09, 2024 | 1-Day Return as of May 09, 2024, 12:22 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFVLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Seafarer Overseas Value Investor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SFVLX

More SFVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

XP Inc Class A

4.09 4.0 Mil
Financial Services

Georgia Capital PLC

3.47 3.4 Mil
Industrials

WH Group Ltd Shs Unitary 144A/Reg S

3.33 3.3 Mil
Consumer Defensive

Credicorp Ltd

3.20 3.1 Mil
Financial Services

Salik Company PJSC

3.09 3.0 Mil
Industrials

PetroVietnam Technical Services Corp

3.01 2.9 Mil
Energy

Itau Unibanco Holding SA ADR

3.00 2.9 Mil
Financial Services

Bank of Georgia Group PLC

2.99 2.9 Mil
Financial Services

Petronet LNG Ltd

2.97 2.9 Mil
Energy

Qatar Gas Transport Co Ltd (Nakilat) QSC

2.97 2.9 Mil
Energy