SIGIX Mutual Fund

NAV$17.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.4B
Expense Ratio
0.87%
Dividend Yield (Current)
4.99%
Holdings
54
Inception Date
Feb 15, 2012
Fund Family
Seafarer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.36%
1 Year+33.22%
3 Year+15.91%
5 Year+5.93%
10 Year+8.15%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
HYU:FFHyundai Motor Company Gdr Each Representing 1/2 Ordinary Shares5.59%
006400:KRSamsung Sdi Co Ltd4.86%
2345:TWAccton Technology Corp4.83%
005930:KRSamsung Electronics Co. Ltd.4.37%
GDRB:HURichter Gedeon Nyrt Ord Huf1003.35%
Top 10 Concentration: 35.91%Report Date: Apr 30, 2026
Download all 54 holdings for SIGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.99%
Frequency
Semi-Annually
Latest Distribution
$0.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SIGIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

SIGIX Mutual Fund Overview

SIGIX Mutual Fund (Seafarer Overseas Growth and Income Fund Institutional Class) is managed by Seafarer Funds with $3.42B in net assets. SIGIX expense ratio is 0.87%, holding 54 positions across sectors including Unknown, Financials, Industrials. Inception date: 2012-02-15.

SIGIX performance shows a YTD return of 16.36%. The 1-year return is 33.22% and the 5-year return is 5.93%. SIGIX dividend yield stands at 4.99%, paid semi-annually.

SIGIX top holdings include Hyundai Motor Company Gdr Each Representing 1/2 Ordinary Shares (5.6%), Samsung Sdi Co Ltd (4.9%), Accton Technology Corp (4.8%), Samsung Electronics Co. Ltd. (4.4%), Richter Gedeon Nyrt Ord Huf100 (3.4%). View all SIGIX holdings, sector breakdown, or dividend history.

SIGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.