Mutual Funds - Profile

Seafarer Overseas Value Fund

INT > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term 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 focuses on securities of foreign companies.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that are trading at discounts to their intrinsic value and More

Price

  • Last Close
  • $13.93
    +0.1
  • 52 Week HL
  • $14.15 - $10.26
  • Net Assets
  • $37.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
National Central
First Pacific
Wilmar International,
Moneta Money
Qatar Gas
Company Holding
China Foods,
Shangri-La Asia,
Georgia Capital
Mondi PLC
PetroVietnam Technical
Total 0%

Manager

  • Name
  • Paul Espinosa
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
8.4 % YTD

  • 3 Year
  • 27.85%
  • 5 Year
  • 37.64%
  • Best
  • 23.14%
    2017
  • Worst
  • -13.91%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SIVLX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.5% -27.1% 11.5% 0.4% 8.9% - - - - - -
Q2 6.1% 13.2% 4.2% -3.4% 6.9% -0.7% - - - - -
Q3 -3.9% 5.6% -1.9% -1.7% 3.9% 3.9% - - - - -
Q4 - 17.7% 2.4% -8.1% 1.9% -0.4% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.4% 2.5% 3.4% 1.2% 2.2% 2.5% -2.2% 3.3% -4.9% -0.1% - -
2020 -5.4% -4.8% -19.1% 9.1% -0.5% 4.4% 0.3% 6.3% -1% 0.1% 12.3% 4.7%

Annual Return

Index Comparison

Alpha

NAV