SFVLX Mutual Fund

SFVLX Mutual Fund

NAV$18.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$711,296.85
Expense Ratio
1.15%
Dividend Yield (Current)
1.36%
Holdings
42
Inception Date
May 31, 2016
Fund Family
Seafarer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.05%
1 Year+19.08%
3 Year+14.08%
5 Year+9.17%
10 Year+9.04%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
H78:BMHongkong Land Holdings Limited Ordinary Shares3.85%
CGEO:LNGeorgia Capital Plc3.75%
BGEO:LNBank Of Georgia Group Plc3.64%
028260:KRSamsung C&T Corp3.56%
J36:BMJardine Matheson Holdings Limited Ordinary Shares3.35%
Top 10 Concentration: 33.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Annually
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 $711,296.85 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 11.05%. The 1-year return is 19.08% and the 5-year return is 9.17%. SFVLX dividend yield stands at 1.36%, paid annually.

SFVLX top holdings include Hongkong Land Holdings Limited Ordinary Shares (3.9%), Georgia Capital Plc (3.8%), Bank Of Georgia Group Plc (3.6%), Samsung C&T Corp (3.6%), Jardine Matheson Holdings Limited Ordinary Shares (3.4%). 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.