fundvisualizer.com

Seafarer Overseas Value InvestorSFVLX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
97.09%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

9.23%

Consumer cyclical

9.93%

Financial services

15.35%

Real estate

2.52%

Consumer defensive

20.93%

Health care

2.48%

Utilities

4.78%

Communication services

3.90%

Energy

8.23%

Industrials

17.38%

Technology

2.38%

Top 10 holdings

As of 12/31/2023

XP Inc Class A
4.23%
Mondi PLC
3.46%
WH Group Ltd Shs Unitary 144A/Reg S
3.32%
Pacific Basin Shipping Ltd
3.15%
Itau Unibanco Holding SA ADR
3.06%
PetroVietnam Technical Services Corp
3.05%
Credicorp Ltd
2.88%
Dreyfus Government Cash Manage
2.85%
Innocean Worldwide Inc
2.76%
Moneta Money Bank AS
2.76%
Fund assets

$96.06 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.15%

Investment objective

Foreign Stock

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