SFGIX Mutual Fund

SFGIX Mutual Fund

NAV$17.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$157M
Expense Ratio
0.96%
Dividend Yield (Current)
4.97%
Holdings
59
Inception Date
Feb 15, 2012
Fund Family
Seafarer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.46%
1 Year+25.03%
3 Year+16.39%
5 Year+6.81%
10 Year+7.99%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.96.64%
600406:SHNari Technology Co Ltd3.49%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd3.41%
2345:TWAccton Technology Corp3.36%
012330:KRHyundai Mobis Co Ltd3.33%
Top 10 Concentration: 34.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Semi-Annually
Latest Distribution
$0.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SFGIX Mutual Fund Overview

SFGIX Mutual Fund (Seafarer Overseas Growth and Income Fund Investor Class) is managed by Seafarer Funds with $157.5M in net assets. SFGIX expense ratio is 0.96%, holding 59 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2012-02-15.

SFGIX performance shows a YTD return of 16.46%. The 1-year return is 25.03% and the 5-year return is 6.81%. SFGIX dividend yield stands at 4.97%, paid semi-annually.

SFGIX top holdings include Samsung Electronics Pref 0.9 (6.6%), Nari Technology Co Ltd (3.5%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (3.4%), Accton Technology Corp (3.4%), Hyundai Mobis Co Ltd (3.3%). Go to all SFGIX holdings, SFGIX sectors, or SFGIX dividends.

SFGIX can be compared against other funds. Use SFGIX overlap to find shared positions, or SFGIX vs another fund for a side-by-side view. SFGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.