SIVLX Mutual Fund

SIVLX Mutual Fund (Seafarer Overseas Value Fund Institutional Class) is managed by Seafarer Funds with $152.6M in net assets. SIVLX expense ratio is 1.05%, holding 42 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2016-05-31.

SIVLX performance shows a YTD return of 11.06%. The 1-year return is 19.07% and the 5-year return is 9.26%. SIVLX dividend yield stands at 1.35%, paid annually.

SIVLX top holdings include Hongkong Land Holdings Limited Ordinary Shares (3.9%), Georgia Capital Plc (3.8%), Bank Of Georgia Group Plc (3.6%), Samsung C&T Corp (3.6%), Jardine Matheson Holdings Limited Ordinary Shares (3.4%). Go to all SIVLX holdings, SIVLX sectors, or SIVLX dividends.

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