SFVLX Mutual Fund

SFVLX Mutual Fund

NAV$18.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$725,602.71
Expense Ratio
1.15%
Dividend Yield (Current)
1.36%
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+7.68%
1 Year+19.88%
3 Year+12.62%
5 Year+9.90%
10 Year+9.08%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
028260:KRSamsung C&T Corp4.83%
-Cash4.20%
CGEO:LNGeorgia Capital Plc3.97%
006400:KRSamsung Sdi Co Ltd3.78%
BGEO:LNBank Of Georgia Group Plc3.56%
Top 10 Concentration: 36.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SFVLX Mutual Fund Overview

SFVLX Mutual Fund (Seafarer Overseas Value Fund Investor Class) is managed by Seafarer Funds with $725,602.71 in net assets. SFVLX expense ratio is 1.15%, holding 42 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2016-05-31.

SFVLX performance shows a YTD return of 7.68%. The 1-year return is 19.88% and the 5-year return is 9.90%. SFVLX dividend yield stands at 1.36%, paid annually.

SFVLX top holdings include Samsung C&T Corp (4.8%), Cash (4.2%), Georgia Capital Plc (4.0%), Samsung Sdi Co Ltd (3.8%), Bank Of Georgia Group Plc (3.6%). Go to all SFVLX holdings, SFVLX sectors, or SFVLX dividends.

SFVLX can be compared against other funds. Use SFVLX overlap to find shared positions, or SFVLX vs another fund for a side-by-side view. SFVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.