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Morningstar

Seafarer Overseas Value Institutional SIVLX

Morningstar Medalist Rating
Medalist Rating as of | See Seafarer Investment Hub
  • NAV / 1-Day Return 14.04  /  +0.43 %
  • Total Assets 97.9 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Mid Value
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 2.90%
  • Turnover 1%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0

Morningstar’s Analysis SIVLX

Will SIVLX 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 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.

A sound investment process and strong management team underpin Seafarer Overseas Value Institutional'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 SIVLX

More SIVLX Holdings
  • 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

XP Inc Class A

4.23 4.1 Mil
Financial Services

Mondi PLC

3.46 3.3 Mil
Basic Materials

WH Group Ltd Shs Unitary 144A/Reg S

3.32 3.2 Mil
Consumer Defensive

Pacific Basin Shipping Ltd

3.15 3.0 Mil
Industrials

Itau Unibanco Holding SA ADR

3.06 2.9 Mil
Financial Services

PetroVietnam Technical Services Corp

3.05 2.9 Mil
Energy

Credicorp Ltd

2.88 2.8 Mil
Financial Services

Dreyfus Government Cash Manage

2.85 2.7 Mil
Cash and Equivalents

Innocean Worldwide Inc

2.76 2.7 Mil
Communication Services

Moneta Money Bank AS

2.76 2.7 Mil
Financial Services