SIVLX Mutual Fund

NAV$17.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$144M
Expense Ratio
1.05%
Dividend Yield (Current)
1.42%
Holdings
42
Inception Date
May 31, 2016
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
SEC 30-Day Yield
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Performance

YTD+5.06%
1 Year+16.56%
3 Year+12.62%
5 Year+8.40%
10 Year+8.94%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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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)
1.42%
Frequency
Annually
Latest Distribution
$0.46
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Peer Comparison

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SIVLX Mutual Fund Overview

SIVLX Mutual Fund (Seafarer Overseas Value Fund Institutional Class) is managed by Seafarer Funds with $144.2M in net assets. SIVLX expense ratio is 1.05%, holding 42 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2016-05-31.

SIVLX performance shows a YTD return of 5.06%. The 1-year return is 16.56% and the 5-year return is 8.40%. SIVLX dividend yield stands at 1.42%, paid annually.

SIVLX 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 SIVLX holdings, sector breakdown, or dividend history.

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