SFVRX – Seafarer Overseas Value Retail Investment Strategy | Morningstar

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Strategy

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks, preferred stocks, warrants, and debt obligations of foreign companies (which the fund regards as companies located outside the U.S.) with value characteristics. For this purpose, the debt obligations in which the fund may invest include corporate, government, agency, and convertible bonds.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SFVLX	Seafarer Overseas Value Fund Investor Class	No Load	Open			May 31, 2016	$710,053.00	1.150%	Average	$2,500	$13,867.63
SFVRX	Seafarer Overseas Value Fund Retail Class	No Load	Open			Aug 30, 2024	$4.83M	1.300%	Above Average	$2,500	$3.60M
SIVLX	Seafarer Overseas Value Fund Institutional Class	Institutional	Open			May 31, 2016	$152.41M	1.050%	Above Average	$25,000	$9.36M

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