SFVLX Mutual Fund

SFVLX Mutual Fund

NAV$18.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$726,810.42
Expense Ratio
1.15%
Dividend Yield (Current)
4.62%
Holdings
42
Inception Date
May 31, 2016
Fund Family
Seafarer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.34%
1 Year+13.45%
3 Year+14.08%
5 Year+9.17%
10 Year+9.04%

Asset Allocation

Stocks: 95.63%
Cash: 4.37%
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Top Holdings

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TickerNameWeight
028260:KRSamsung C&T Corp4.83%
-Cash4.20%
CGEO:LNGeorgia Capital Plc3.97%
006400:KRSamsung Sdi Co Ltd3.78%
BGEO:LNBank Of Georgia Group Plc3.56%
Top 10 Concentration: 36.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Latest Distribution
$0.45
-

Peer Comparison

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

SFVLX Mutual Fund Overview

SFVLX Mutual Fund (Seafarer Overseas Value Fund Investor Class) is managed by Seafarer Funds with $726,810.42 in net assets. SFVLX expense ratio is 1.15%, holding 42 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2016-05-31.

SFVLX performance shows a YTD return of 8.34%. The 1-year return is 13.45% and the 5-year return is 9.17%. SFVLX dividend yield stands at 4.62%.

SFVLX top holdings include Samsung C&T Corp (4.8%), Cash (4.2%), Georgia Capital Plc (4.0%), Samsung Sdi Co Ltd (3.8%), Bank Of Georgia Group Plc (3.6%). Go to all SFVLX holdings, SFVLX sectors, or SFVLX dividends.

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