Morningstar

Seafarer Overseas Value Fund Investor Class SFVLX

Morningstar Medalist Rating
Medalist Rating as of | See Seafarer Investment Hub
  • NAV / 1-Day Return 18.21  /  −0.05 %
  • Total Assets 158.0M
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.160%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.18%
  • Turnover 11%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 AM GMT+0

Morningstar’s Analysis SFVLX

Will SFVLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFVLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Seafarer Overseas Value Investor holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SFVLX

More SFVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung C&T Corp

4.83 7M
Industrials

Cash

4.20 6M
Cash and Equivalents

Georgia Capital PLC

3.97 6M
Financial Services

Samsung SDI Co Ltd

3.78 6M
Industrials

Lion Finance Group PLC

3.56 5M
Financial Services

Hongkong Land Holdings Ltd

3.45 5M
Real Estate

PetroVietnam Technical Services Corp

3.23 5M
Energy

Jardine Matheson Holdings Ltd

3.17 5M
Industrials

Credicorp Ltd

3.01 5M
Financial Services

Anheuser-Busch InBev SA/NV ADR

2.89 4M
Consumer Defensive

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