Seafarer Overseas Growth and Income (SFGIX.O)

At A Glance

You hold SFGIX.O in 0 portfolios

Net Asset Value

11.83USD

 0.04 +0.34%

08/05/2022

Category
World Equity
YTD Return (Cumulative)
 -9.20%
Classification
Emerging Markets
5 Year Return (Annualized)
 2.89%
Lipper Index
Lipper Emerg Mkt Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
99% Stocks
 
1% Cash

Key Statistics

Total Net Assets$1.91B
Total Stock Holdings50
Total Bond Holdings0
% Foreign Stocks99%
Portfolio Turnover Rate16%

Fund Characteristics

SFGIX.O's equity holdings have an average USD dollar-weighted market cap of $15.83 billion, a weighted average price/earnings of 17.7x, and an average price/book of 2.7x.

Geographic Exposure

Country Exposure

 
18% Hong Kong
 
12% Brazil
 
11% China
 
5% Hungary
 
2% Czech Republic
 
53% Remainder

Top Holdings (as of Mar 31, 2022)

Market Cap

 
 
82%Large Cap
18%Mid Cap

Concentration

39.9% concentration in Top 10 Holdings
25% concentration in next 10 holdings
34.7% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
HYPLF.PK
4.8%
--
2
SLMAF.PK
4.8%
--
3
SSNNF.PK
4.7%
--
4
ROHCF.PK
4.2%
--
5
VEMLF.PK
3.9%
(-3.8%)
6
ITUB.K
3.7%
(+3.0%)
7
RGEDF.PK
3.2%
(-13.2%)
8
ABEV.K
3.1%
(+5.3%)
9
DGCXX.O
2.8%
--
10
CHLLF.PK
2.7%
(-2.2%)
1 - 10 of 15

Top Sectors

 
24% Consumer Goods
 
19% Industrials
 
16% Financials
 
42% Remainder

Latest News for SFGIX.O Holdings

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