SFGIX vs. CEMFX
Compare and contrast key facts about Seafarer Overseas Growth and Income Fund (SFGIX) and Cullen Emerging Markets High Dividend Fund (CEMFX).
SFGIX is managed by Seafarer Funds. It was launched on Feb 14, 2012. CEMFX is managed by Cullen Funds Trust. It was launched on Aug 30, 2012.
Performance
SFGIX vs. CEMFX - Performance Comparison
Loading graphics...
SFGIX vs. CEMFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFGIX Seafarer Overseas Growth and Income Fund | 1.49% | 32.47% | -5.52% | 13.80% | -12.75% | -2.39% | 22.17% | 23.04% | -18.14% | 25.99% |
CEMFX Cullen Emerging Markets High Dividend Fund | 6.79% | 31.39% | 9.51% | 26.45% | -16.15% | 6.74% | 8.70% | 19.75% | -16.90% | 29.82% |
Returns By Period
In the year-to-date period, SFGIX achieves a 1.49% return, which is significantly lower than CEMFX's 6.79% return. Over the past 10 years, SFGIX has underperformed CEMFX with an annualized return of 6.65%, while CEMFX has yielded a comparatively higher 9.57% annualized return.
SFGIX
- 1D
- -0.66%
- 1M
- -12.55%
- YTD
- 1.49%
- 6M
- 8.46%
- 1Y
- 29.83%
- 3Y*
- 11.60%
- 5Y*
- 3.62%
- 10Y*
- 6.65%
CEMFX
- 1D
- -0.85%
- 1M
- -11.79%
- YTD
- 6.79%
- 6M
- 11.80%
- 1Y
- 38.22%
- 3Y*
- 21.50%
- 5Y*
- 10.64%
- 10Y*
- 9.57%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SFGIX vs. CEMFX - Expense Ratio Comparison
Both SFGIX and CEMFX have an expense ratio of 1.00%.
Return for Risk
SFGIX vs. CEMFX — Risk / Return Rank
SFGIX
CEMFX
SFGIX vs. CEMFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seafarer Overseas Growth and Income Fund (SFGIX) and Cullen Emerging Markets High Dividend Fund (CEMFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SFGIX | CEMFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.98 | 2.25 | -0.27 |
Sortino ratioReturn per unit of downside risk | 2.45 | 2.86 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.43 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 2.87 | -0.77 |
Martin ratioReturn relative to average drawdown | 8.53 | 10.73 | -2.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SFGIX | CEMFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 2.25 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.76 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.64 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.46 | -0.08 |
Correlation
The correlation between SFGIX and CEMFX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SFGIX vs. CEMFX - Dividend Comparison
SFGIX's dividend yield for the trailing twelve months is around 3.34%, more than CEMFX's 2.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFGIX Seafarer Overseas Growth and Income Fund | 3.34% | 3.39% | 3.28% | 1.70% | 1.90% | 8.82% | 2.24% | 2.49% | 8.74% | 2.95% | 0.93% | 1.30% |
CEMFX Cullen Emerging Markets High Dividend Fund | 2.03% | 1.72% | 3.31% | 4.68% | 1.26% | 2.62% | 2.13% | 4.16% | 2.26% | 3.59% | 3.65% | 4.60% |
Drawdowns
SFGIX vs. CEMFX - Drawdown Comparison
The maximum SFGIX drawdown since its inception was -35.64%, smaller than the maximum CEMFX drawdown of -39.30%. Use the drawdown chart below to compare losses from any high point for SFGIX and CEMFX.
Loading graphics...
Drawdown Indicators
| SFGIX | CEMFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.64% | -39.30% | +3.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -12.41% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -29.93% | -28.13% | -1.80% |
Max Drawdown (10Y)Largest decline over 10 years | -35.64% | -39.30% | +3.66% |
Current DrawdownCurrent decline from peak | -12.86% | -12.41% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -9.69% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 3.33% | -0.16% |
Volatility
SFGIX vs. CEMFX - Volatility Comparison
Seafarer Overseas Growth and Income Fund (SFGIX) has a higher volatility of 7.89% compared to Cullen Emerging Markets High Dividend Fund (CEMFX) at 6.95%. This indicates that SFGIX's price experiences larger fluctuations and is considered to be riskier than CEMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SFGIX | CEMFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 6.95% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 11.12% | 12.42% | -1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.70% | 16.42% | -1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.05% | 14.09% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 14.92% | +0.11% |