Seafarer Overseas Growth and Income continues to enjoy several advantages over the competition.
Seafarer Overseas Gr and Income Instl SIGIX
- NAV / 1-Day Return 12.07 / +0.84 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 2.12%
- Turnover 22%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:27 AM GMT+0
Morningstar’s Analysis SIGIX
Will SIGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |