SIVLX vs. FEDAX
Compare and contrast key facts about Seafarer Overseas Value Fund Institutional Class (SIVLX) and Fidelity Advisor Emerging Markets Discovery Fund Class A (FEDAX).
SIVLX is an actively managed fund by Seafarer. It was launched on May 31, 2016. FEDAX is managed by Fidelity. It was launched on Nov 1, 2011.
Performance
SIVLX vs. FEDAX - Performance Comparison
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SIVLX vs. FEDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIVLX Seafarer Overseas Value Fund Institutional Class | 1.35% | 37.79% | -3.34% | 13.38% | -0.74% | 10.05% | 4.05% | 21.98% | -13.91% | 23.02% |
FEDAX Fidelity Advisor Emerging Markets Discovery Fund Class A | 4.10% | 31.49% | -3.90% | 20.38% | -12.13% | 6.39% | 16.62% | 19.32% | -19.19% | 35.39% |
Returns By Period
In the year-to-date period, SIVLX achieves a 1.35% return, which is significantly lower than FEDAX's 4.10% return.
SIVLX
- 1D
- -0.35%
- 1M
- -12.15%
- YTD
- 1.35%
- 6M
- 6.20%
- 1Y
- 33.08%
- 3Y*
- 13.40%
- 5Y*
- 9.45%
- 10Y*
- —
FEDAX
- 1D
- -0.75%
- 1M
- -9.21%
- YTD
- 4.10%
- 6M
- 10.12%
- 1Y
- 34.84%
- 3Y*
- 14.63%
- 5Y*
- 7.41%
- 10Y*
- 9.23%
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SIVLX vs. FEDAX - Expense Ratio Comparison
SIVLX has a 1.05% expense ratio, which is lower than FEDAX's 1.49% expense ratio.
Return for Risk
SIVLX vs. FEDAX — Risk / Return Rank
SIVLX
FEDAX
SIVLX vs. FEDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seafarer Overseas Value Fund Institutional Class (SIVLX) and Fidelity Advisor Emerging Markets Discovery Fund Class A (FEDAX). 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.
| SIVLX | FEDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.52 | 2.36 | +0.16 |
Sortino ratioReturn per unit of downside risk | 3.06 | 2.95 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.45 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.43 | 3.15 | -0.72 |
Martin ratioReturn relative to average drawdown | 9.89 | 12.43 | -2.54 |
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
| SIVLX | FEDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 2.36 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.53 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.49 | +0.24 |
Correlation
The correlation between SIVLX and FEDAX is 0.75, 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
SIVLX vs. FEDAX - Dividend Comparison
SIVLX's dividend yield for the trailing twelve months is around 4.98%, more than FEDAX's 4.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIVLX Seafarer Overseas Value Fund Institutional Class | 4.98% | 5.05% | 4.23% | 2.93% | 1.70% | 3.56% | 1.38% | 3.06% | 3.30% | 3.41% | 0.00% | 0.00% |
FEDAX Fidelity Advisor Emerging Markets Discovery Fund Class A | 4.39% | 4.57% | 3.79% | 1.85% | 1.41% | 11.64% | 0.31% | 0.74% | 1.54% | 1.50% | 1.13% | 0.52% |
Drawdowns
SIVLX vs. FEDAX - Drawdown Comparison
The maximum SIVLX drawdown since its inception was -33.09%, smaller than the maximum FEDAX drawdown of -43.35%. Use the drawdown chart below to compare losses from any high point for SIVLX and FEDAX.
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Drawdown Indicators
| SIVLX | FEDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.09% | -43.35% | +10.26% |
Max Drawdown (1Y)Largest decline over 1 year | -12.51% | -9.95% | -2.56% |
Max Drawdown (5Y)Largest decline over 5 years | -16.39% | -27.68% | +11.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.35% | — |
Current DrawdownCurrent decline from peak | -12.51% | -9.58% | -2.93% |
Average DrawdownAverage peak-to-trough decline | -5.60% | -9.06% | +3.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.52% | +0.55% |
Volatility
SIVLX vs. FEDAX - Volatility Comparison
Seafarer Overseas Value Fund Institutional Class (SIVLX) and Fidelity Advisor Emerging Markets Discovery Fund Class A (FEDAX) have volatilities of 6.19% and 6.48%, 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
| SIVLX | FEDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 6.48% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 9.76% | -0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.58% | 14.38% | -1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.50% | 13.98% | -2.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.55% | 15.67% | -3.12% |