SFVRX Mutual Fund

SFVRX Mutual Fund

NAV$18.35
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.35%
Dividend Yield (Current)
4.53%
Holdings
42
Inception Date
Aug 30, 2024
Fund Family
Seafarer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.63%
1 Year+19.78%

Asset Allocation

Stocks: 100.00%
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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)
4.53%
Frequency
Annually

Peer Comparison

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

SFVRX Mutual Fund Overview

SFVRX Mutual Fund (Seafarer Overseas Value Fund Retail Class) is managed by Seafarer Funds with $4.5M in net assets. SFVRX expense ratio is 1.35%, holding 42 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2024-08-30.

SFVRX performance shows a YTD return of 7.63%. The 1-year return is 19.78%. SFVRX dividend yield stands at 4.53%, paid annually.

SFVRX 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%). Go to all SFVRX holdings, SFVRX sectors, or SFVRX dividends.

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