Morningstar

Seafarer Overseas Value Fund Institutional Class SIVLX

Morningstar Medalist Rating
Medalist Rating as of | See Seafarer Investment Hub
  • NAV / 1-Day Return 17.84  /  −0.06 %
  • Total Assets 153.8M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.060%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 3.30%
  • Turnover 11%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:31 AM GMT+0

Morningstar’s Analysis SIVLX

Will SIVLX outperform in the 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 SIVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIVLX 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 SIVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Seafarer Overseas Value Institutional holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SIVLX

More SIVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hongkong Land Holdings Ltd

4.14 6M
Real Estate

Georgia Capital PLC

3.81 5M
Financial Services

Samsung SDI Co Ltd

3.61 5M
Industrials

Jardine Matheson Holdings Ltd

3.46 5M
Industrials

Lion Finance Group PLC

3.22 5M
Financial Services

Cash

3.17 4M
Cash and Equivalents

Samsung C&T Corp

3.00 4M
Industrials

Wilmar International Ltd

3.00 4M
Consumer Defensive

PetroVietnam Technical Services Corp

2.91 4M
Energy

Credicorp Ltd

2.88 4M
Financial Services

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