SIVLX Mutual Fund

NAV$18.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$143M
Expense Ratio
1.05%
Dividend Yield (Current)
1.42%
Holdings
42
Inception Date
May 31, 2016
Fund Family
Seafarer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.71%
1 Year+16.56%
3 Year+12.62%
5 Year+8.40%
10 Year+8.94%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
006400:KRSamsung Sdi Co Ltd5.68%
H78:BMHongkong Land Holdings Limited Ordinary Shares3.88%
CGEO:LNGeorgia Capital Plc3.86%
BGEO:LNBank Of Georgia Group Plc3.60%
028260:KRSamsung C&T Corp3.23%
Top 10 Concentration: 34.15%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SIVLX Mutual Fund Overview

SIVLX Mutual Fund (Seafarer Overseas Value Fund Institutional Class) is managed by Seafarer Funds with $143.1M in net assets. SIVLX expense ratio is 1.05%, holding 42 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2016-05-31.

SIVLX performance shows a YTD return of 5.71%. The 1-year return is 16.56% and the 5-year return is 8.40%. SIVLX dividend yield stands at 1.42%, paid annually.

SIVLX top holdings include Samsung Sdi Co Ltd (5.7%), Hongkong Land Holdings Limited Ordinary Shares (3.9%), Georgia Capital Plc (3.9%), Bank Of Georgia Group Plc (3.6%), Samsung C&T Corp (3.2%). View all SIVLX holdings, sector breakdown, or dividend history.

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