SFVLX vs. EFEIX
Compare and contrast key facts about Seafarer Overseas Value Fund (SFVLX) and Ashmore Emerging Markets Frontier Equity Fund (EFEIX).
SFVLX is managed by Seafarer Funds. It was launched on May 30, 2016. EFEIX is managed by Ashmore. It was launched on Nov 3, 2013.
Performance
SFVLX vs. EFEIX - Performance Comparison
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SFVLX vs. EFEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFVLX Seafarer Overseas Value Fund | 1.36% | 37.50% | -3.41% | 13.35% | -0.86% | 9.92% | 3.98% | 21.72% | -13.89% | 22.78% |
EFEIX Ashmore Emerging Markets Frontier Equity Fund | -4.81% | 20.69% | 24.12% | 10.60% | -15.91% | 24.18% | -4.12% | 14.07% | -18.04% | 18.00% |
Returns By Period
In the year-to-date period, SFVLX achieves a 1.36% return, which is significantly higher than EFEIX's -4.81% return.
SFVLX
- 1D
- -0.41%
- 1M
- -12.15%
- YTD
- 1.36%
- 6M
- 6.15%
- 1Y
- 32.89%
- 3Y*
- 13.28%
- 5Y*
- 9.33%
- 10Y*
- —
EFEIX
- 1D
- -0.39%
- 1M
- -10.76%
- YTD
- -4.81%
- 6M
- -1.64%
- 1Y
- 12.63%
- 3Y*
- 15.99%
- 5Y*
- 9.66%
- 10Y*
- 6.72%
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SFVLX vs. EFEIX - Expense Ratio Comparison
SFVLX has a 1.15% expense ratio, which is lower than EFEIX's 1.52% expense ratio.
Return for Risk
SFVLX vs. EFEIX — Risk / Return Rank
SFVLX
EFEIX
SFVLX vs. EFEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seafarer Overseas Value Fund (SFVLX) and Ashmore Emerging Markets Frontier Equity Fund (EFEIX). 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.
| SFVLX | EFEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.50 | 1.00 | +1.50 |
Sortino ratioReturn per unit of downside risk | 3.05 | 1.36 | +1.69 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.19 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 2.44 | 1.03 | +1.42 |
Martin ratioReturn relative to average drawdown | 9.80 | 3.59 | +6.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SFVLX | EFEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 1.00 | +1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 1.00 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.36 | +0.37 |
Correlation
The correlation between SFVLX and EFEIX is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SFVLX vs. EFEIX - Dividend Comparison
SFVLX's dividend yield for the trailing twelve months is around 4.94%, less than EFEIX's 11.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SFVLX Seafarer Overseas Value Fund | 4.94% | 5.00% | 4.17% | 2.88% | 1.65% | 3.51% | 1.31% | 3.02% | 3.23% | 3.50% | 0.00% |
EFEIX Ashmore Emerging Markets Frontier Equity Fund | 11.96% | 11.69% | 2.15% | 2.26% | 0.17% | 1.61% | 0.96% | 1.63% | 1.44% | 0.88% | 0.38% |
Drawdowns
SFVLX vs. EFEIX - Drawdown Comparison
The maximum SFVLX drawdown since its inception was -33.11%, smaller than the maximum EFEIX drawdown of -40.50%. Use the drawdown chart below to compare losses from any high point for SFVLX and EFEIX.
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Drawdown Indicators
| SFVLX | EFEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.11% | -40.50% | +7.39% |
Max Drawdown (1Y)Largest decline over 1 year | -12.51% | -11.62% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -16.36% | -20.83% | +4.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.50% | — |
Current DrawdownCurrent decline from peak | -12.51% | -11.62% | -0.89% |
Average DrawdownAverage peak-to-trough decline | -5.63% | -12.38% | +6.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 3.32% | -0.20% |
Volatility
SFVLX vs. EFEIX - Volatility Comparison
Seafarer Overseas Value Fund (SFVLX) and Ashmore Emerging Markets Frontier Equity Fund (EFEIX) have volatilities of 6.17% and 6.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFVLX | EFEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.17% | 6.28% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 8.74% | +0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 12.26% | +0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.50% | 9.69% | +1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.54% | 10.93% | +1.61% |