SIVLX Mutual Fund

SIVLX Mutual Fund

NAV$18.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$156M
Expense Ratio
1.05%
Dividend Yield (Current)
1.35%
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+7.76%
1 Year+20.00%
3 Year+12.73%
5 Year+10.01%
10 Year+9.18%

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)
1.35%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

SIVLX Mutual Fund Overview

SIVLX Mutual Fund (Seafarer Overseas Value Fund Institutional Class) is managed by Seafarer Funds with $156.2M 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 7.76%. The 1-year return is 20.00% and the 5-year return is 10.01%. SIVLX dividend yield stands at 1.35%, paid annually.

SIVLX 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 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.