SIGIX Mutual Fund

SIGIX Mutual Fund

NAV$17.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.6B
Expense Ratio
0.87%
Dividend Yield (Current)
4.80%
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+15.67%
1 Year+32.14%
3 Year+13.81%
5 Year+6.40%
10 Year+7.82%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.97.04%
2345:TWAccton Technology Corp4.60%
012330:KRHyundai Mobis Co Ltd3.60%
0522:SIAsmpt Limited3.51%
006400:KRSamsung Sdi Co Ltd3.24%
Top 10 Concentration: 36.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Semi-Annually
Latest Distribution
$0.96
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Peer Comparison

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

SIGIX Mutual Fund Overview

SIGIX Mutual Fund (Seafarer Overseas Growth and Income Fund Institutional Class) is managed by Seafarer Funds with $3.60B in net assets. SIGIX expense ratio is 0.87%, holding 54 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2012-02-15.

SIGIX performance shows a YTD return of 15.67%. The 1-year return is 32.14% and the 5-year return is 6.40%. SIGIX dividend yield stands at 4.80%, paid semi-annually.

SIGIX top holdings include Samsung Electronics Pref 0.9 (7.0%), Accton Technology Corp (4.6%), Hyundai Mobis Co Ltd (3.6%), Asmpt Limited (3.5%), Samsung Sdi Co Ltd (3.2%). Go to all SIGIX holdings, SIGIX sectors, or SIGIX dividends.

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