Seafarer Overseas Growth and Income Fund Institutional Class SIGIX Strategy

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Strategy

The investment seeks to provide long-term capital appreciation along with some current income; the fund seeks to mitigate adverse volatility in returns as a secondary objective. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in dividend-paying common stocks, preferred stocks, convertible securities, and debt obligations of foreign companies (which the fund regards as companies located outside the U.S.), foreign governments and their agencies.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
SFGIX
Seafarer Overseas Growth and Income Fund Investor ClassNo LoadLimited $155.46M0.960%Below Average$2,500−$16.52M
SFGRX
Seafarer Overseas Growth and Income Fund Retail ClassNo LoadOpen $14.70M1.160%Average$2,500$598,306.00
SIGIX
Seafarer Overseas Growth and Income Fund Institutional ClassInstitutionalOpen $3.47B0.860%Below Average$25,000−$198.73M

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