Seafarer Overseas Value Fund Institutional Class (SIVLX)

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Seafarer Overseas Value Fund Institutional Class (SIVLX) is up 9.6% since the beginning of the year. SIVLX is currently trading at $19 per share. Investors who bought $1,000 worth of SIVLX shares 5 years ago would now be looking at an investment worth $1,613.

Seafarer Overseas Value Fund Institutional Class (SIVLX) has returned 9.60% so far this year and 30.03% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2017, SIVLX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +12.3%, while the worst month was Mar 2020 at -19.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SIVLX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +5.4%, while the worst single day was Mar 16, 2020 at -7.4%.

Seafarer Overseas Value Fund Institutional Class has an annualized alpha of 4.02%, beta of 0.43, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.

• This fund participated in 67.90% of S&P 500 Index downside but only 62.43% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.43 may look defensive, but with R2 of 0.40 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.40 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

SIVLX has a high expense ratio of 1.05%, indicating above-average management fees.

SIVLX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Seafarer Overseas Value Fund Institutional Class (SIVLX) and compare them to S&P 500 Index.

Seafarer Overseas Value Fund Institutional Class provided a 4.61% dividend yield over the last twelve months, with an annual payout of $0.86 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Seafarer Overseas Value Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Seafarer Overseas Value Fund Institutional Class. 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 Value Fund Institutional Class was 33.09%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The current Seafarer Overseas Value Fund Institutional Class drawdown is 5.39%.

The chart below shows the rolling one-month volatility.