Seafarer Overseas Growth and Income Fund (SFGIX)
Normally, the fund seeks to achieve its investment objective by investing at least 80% of its total assets in dividend-paying common stocks, preferred stocks, convertible securities, and debt obligations of foreign companies, foreign governments and their agencies, where "total assets" means net assets, plus the amount of any borrowings for investment purposes. The fund can invest without constraint in the securities of companies located in developing countries and territories.
Fund Info
US3176093116
317609311
Feb 14, 2012
$2,500
Large-Cap
Blend
Expense Ratio
SFGIX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Seafarer Overseas Growth and Income Fund (SFGIX) returned 11.87% year-to-date (YTD) and 9.79% over the past 12 months. Over the past 10 years, SFGIX returned 4.12% annually, underperforming the S&P 500 benchmark at 10.85%.
SFGIX
11.87%
4.70%
7.46%
9.79%
4.18%
7.90%
4.12%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SFGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.99% | 0.17% | 1.36% | 4.18% | 3.69% | 11.87% | |||||||
| 2024 | -4.44% | 3.40% | 0.88% | -3.34% | -0.91% | 1.76% | 1.99% | 3.34% | 1.73% | -4.88% | -1.30% | -3.39% | -5.52% |
| 2023 | 6.74% | -5.32% | 2.90% | -0.17% | -0.34% | 4.00% | 5.02% | -4.06% | -2.82% | -4.96% | 7.82% | 5.81% | 14.23% |
| 2022 | -1.60% | -0.62% | -1.01% | -5.34% | 4.06% | -7.94% | 2.27% | -1.28% | -10.13% | 3.56% | 10.23% | -3.12% | -11.90% |
| 2021 | 1.57% | -0.20% | 1.68% | 1.46% | 2.16% | 1.03% | -2.44% | 0.46% | -6.09% | 1.39% | -5.43% | 2.47% | -2.39% |
| 2020 | -4.97% | -4.46% | -15.34% | 9.22% | 3.30% | 5.73% | 6.25% | 3.70% | 0.08% | -0.24% | 10.80% | 9.30% | 22.17% |
| 2019 | 9.37% | 1.16% | 0.88% | 1.05% | -6.83% | 7.74% | -0.70% | -1.15% | 1.52% | 4.13% | 0.00% | 4.74% | 23.05% |
| 2018 | 4.49% | -4.79% | 0.30% | -3.32% | -2.44% | -4.93% | 3.82% | -1.20% | -1.13% | -9.90% | 2.54% | -2.35% | -18.14% |
| 2017 | 3.96% | 3.63% | 3.17% | 1.13% | 2.24% | 0.44% | 1.96% | 0.39% | -0.46% | 2.16% | 2.04% | 2.77% | 25.99% |
| 2016 | -3.09% | -0.00% | 11.96% | 1.87% | -3.58% | 4.79% | 2.96% | 0.25% | 1.35% | -0.75% | -6.80% | 1.12% | 9.29% |
| 2015 | 2.74% | 3.73% | 1.89% | 6.31% | -2.22% | -1.79% | -3.64% | -8.85% | -2.73% | 6.30% | -2.74% | -2.27% | -4.31% |
| 2014 | -6.43% | 4.14% | 3.25% | 1.40% | 1.47% | 1.21% | 1.18% | 2.17% | -5.24% | 1.64% | -1.61% | -3.10% | -0.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SFGIX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Seafarer Overseas Growth and Income Fund (SFGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Seafarer Overseas Growth and Income Fund provided a 2.94% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.26 | $0.33 | $1.16 | $0.33 | $0.31 | $0.90 | $0.40 | $0.19 | $0.14 | $0.34 |
Dividend yield | 2.94% | 3.28% | 2.06% | 2.92% | 8.82% | 2.24% | 2.49% | 8.74% | 2.95% | 1.72% | 1.30% | 3.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Seafarer Overseas Growth and Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $1.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.90 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.14 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Seafarer Overseas Growth and Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Seafarer Overseas Growth and Income Fund was 35.64%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current Seafarer Overseas Growth and Income Fund drawdown is 5.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.64% | Jan 29, 2018 | 541 | Mar 23, 2020 | 159 | Nov 5, 2020 | 700 |
| -29.24% | Jun 15, 2021 | 338 | Oct 14, 2022 | — | — | — |
| -26.11% | May 21, 2015 | 169 | Jan 21, 2016 | 296 | Mar 24, 2017 | 465 |
| -13.37% | May 22, 2013 | 69 | Aug 28, 2013 | 178 | May 14, 2014 | 247 |
| -12.27% | Sep 8, 2014 | 71 | Dec 16, 2014 | 73 | Apr 2, 2015 | 144 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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