Seafarer Overseas Value Fund Retail Class SFVRX

Morningstar Medalist Rating
  • NAV / 1-Day Return$18.02  /  +1.24%
  • Fund Size$152.3M
  • Adjusted Expense Ratio1.300%
  • Net Expense Ratio1.300%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield3.21%
  • Turnover Ratio11%

Morningstar’s Analysis SFVRX

Will SFVRX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Seafarer Overseas Value Retail holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings SFVRX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lion Finance Group PLC

4.377M
Financial Services

Samsung SDI Co Ltd

4.367M
Industrials

Georgia Capital PLC

4.337M
Financial Services

Samsung C&T Corp

3.796M
Industrials

Hongkong Land Holdings Ltd

3.796M
Real Estate

PetroVietnam Technical Services Corp

3.375M
Energy

Pacific Basin Shipping Ltd

2.895M
Industrials

Credicorp Ltd

2.865M
Financial Services

XP Inc Class A

2.824M
Financial Services

Jardine Matheson Holdings Ltd

2.674M
Industrials

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