fundvisualizer.com

Seafarer Overseas Value InvestorSFVLX

Performance (before sales charge)

As of 07/31/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
97.11%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.89%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

7.28%

Consumer cyclical

10.44%

Financial services

16.86%

Real estate

4.73%

Consumer defensive

19.92%

Health care

2.18%

Utilities

4.97%

Communication services

4.03%

Energy

10.38%

Industrials

14.22%

Technology

2.09%

Top 10 holdings

As of 06/30/2024

Petronet LNG Ltd
3.88%
Qatar Gas Transport Co Ltd (Nakilat) QSC
3.66%
Shangri-La Asia Ltd
3.22%
Credicorp Ltd
3.18%
Mondi PLC
3.17%
Pacific Basin Shipping Ltd
3.09%
WH Group Ltd Shs Unitary 144A/Reg S
2.98%
Moneta Money Bank AS
2.94%
Salik Company PJSC
2.93%
XP Inc Class A
2.92%
Fund assets

$93.5 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.15%

Investment objective

Foreign Stock

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