SFVRX Mutual Fund

NAV$17.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.35%
Dividend Yield (Current)
4.62%
Holdings
42
Inception Date
Aug 30, 2024
Fund Family
Seafarer Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.56%
1 Year+20.34%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
H78:BMHongkong Land Holdings Ltd. Shs4.27%
CGEO:LNGeorgia Capital Plc4.06%
BGEO:LNBank Of Georgia Group Plc4.05%
MONET:CZMoneta Money Bank As3.71%
028260:KRSamsung C&T Corp3.38%
Top 10 Concentration: 35.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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SFVRX Mutual Fund Overview

SFVRX Mutual Fund (Seafarer Overseas Value Fund Retail Class) is managed by Seafarer Funds with $9.7M in net assets. SFVRX expense ratio is 1.35%, holding 42 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2024-08-30.

SFVRX performance shows a YTD return of 5.56%. The 1-year return is 20.34%. SFVRX dividend yield stands at 4.62%, paid annually.

SFVRX top holdings include Hongkong Land Holdings Ltd. Shs (4.3%), Georgia Capital Plc (4.1%), Bank Of Georgia Group Plc (4.0%), Moneta Money Bank As (3.7%), Samsung C&T Corp (3.4%). View all SFVRX holdings, sector breakdown, or dividend history.

SFVRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.