Seafarer Overseas Value Fund Quote
| SIVLX Fund | USD 13.45 0.07 0.52% |
PerformanceWeak
| Odds Of DistressLow
|
Seafarer Overseas is trading at 13.45 as of the 27th of February 2025; that is 0.52 percent up since the beginning of the trading day. The fund's open price was 13.38. Seafarer Overseas has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of November 2024 and ending today, the 27th of February 2025. Click here to learn more.
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in common stocks, preferred stocks, and debt obligations of foreign companies . More on Seafarer Overseas Value
Moving together with Seafarer Mutual Fund
Seafarer Mutual Fund Highlights
| Fund Concentration | Seafarer Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Seafarer Funds, Large, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 31st of August 2022 |
| Fiscal Year End | April |
Seafarer Overseas Value [SIVLX] is traded in USA and was established 27th of February 2025. Seafarer Overseas is listed under Seafarer Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Seafarer Funds family. This fund at this time has accumulated 85.16 M in assets with minimum initial investment of 25 K. Seafarer Overseas Value is currently producing year-to-date (YTD) return of 3.32% with the current yeild of 0.04%, while the total return for the last 3 years was 2.29%.
Check Seafarer Overseas Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Seafarer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Seafarer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Seafarer Overseas Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Seafarer Overseas Value Mutual Fund Constituents
| WHGRF | WH Group Limited | Pink Sheet | Packaged Foods | |
| CRHKF | China Resources Beer | Pink Sheet | Beverages—Brewers |
Seafarer Overseas Value Risk Profiles
| Mean Deviation | 0.3953 | |||
| Standard Deviation | 0.5007 | |||
| Variance | 0.2507 | |||
| Risk Adjusted Performance | (0.01) |
Seafarer Overseas Against Markets
Other Information on Investing in Seafarer Mutual Fund
Seafarer Overseas financial ratios help investors to determine whether Seafarer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Seafarer with respect to the benefits of owning Seafarer Overseas security.
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