Seafarer Overseas Growth and Income Fund

1290 Broadway,Suite 1000
Denver , CO, 80203

Rank

Rank Universe
9 446

Summary

The fund seeks capital appreciation in the long term and current income by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in the securities of companies located in developing count More

Link

Directors

Jan 16, 2024
  • Edmund J. Burke
  • Jerry Rutledge
  • Mary K. Anstine
  • Jeremy Deems
  • Michael "Ross" Shell

Chief Compliance Officer

  • Ted Uhl

Price

  • $ 12.12 ( -0.19 )
    Mar 28, 2025
    Last Close
  • Net Assets
  • $3.1B
    Mar 18, 2024
  • Holding
  • 53
    Sep 26, 2024
    More

  • 52-Week High/Low
  • $13.12 - $11.47
  • Turnover
  • 47%
  • Expense Ratio
  • 0.89%

Company Name

Holding

Hyundai Mobis Co Ltd 4.65 %
Sanlam Ltd 3.31 %
Samsung Biologics Co Ltd 3.14 %
Richter Gedeon Nyrt 2.99 %
Venture Corp Ltd 2.9 %
Samsung Electronics Co Ltd 2.89 %
L&t Technology Services Ltd 2.84 %
Bank Central Asia Tbk Pt 2.78 %
Singapore Exchange Ltd 2.72 %
Accton Technology Corp 2.58 %
More 2.58 %

Documents

Prospectus

Annual Reports

Fact Sheet

Q4 2021 Q3 2021 Q2 2021

Performance

YTD

-

3 Year

-4.64%

5 Year

-17.61%

Best

19.92%

2019

Worst

-18.07%

2018

Alpha

SIGIX S&P 500

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