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Seafarer Overseas Growth And Income Fund Investor Class (SFGIX)

US Funds

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12.42 +0.07 +0.57%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: United States

Issuer: Seafarer Funds

Asset Class: Equity

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SFGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Seafarer Overseas Gr and Income Investor (SFGIX) fund. Our Seafarer Overseas Gr and Income Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.59	3.94	0.35
Stocks	96.41	96.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.55	13.58
Price to Book	1.44	1.99
Price to Sales	1.07	1.73
Price to Cash Flow	7.93	8.11
Dividend Yield	3.82	3.15
5 Years Earnings Growth	9.35	14.33

Sector Allocation

Name	Net %	Category Average
Technology	22.73	23.19
Financial Services	17.04	21.12
Consumer Defensive	14.84	7.34
Consumer Cyclical	11.22	14.51
Healthcare	9.35	4.64
Industrials	7.82	8.60
Communication Services	5.38	8.36
Energy	4.24	4.78
Basic Materials	3.81	5.18
Real Estate	2.04	2.71
Utilities	1.52	2.18

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hyundai Mobis	KR7012330007	4.63	247,000	-0.60%
Sanlam Ltd	ZAE000070660	3.51	8,883	+1.21%
Rohm Ltd	JP3982800009	3.42	1,680.0	+1.69%
Samsung Electronics Co Pref	KR7005931001	3.25	48,050	-1.13%
Accton	TW0002345006	2.95	542.00	0.00%
Samsung Biologics	KR7207940008	2.84	1,010,000	-0.69%
Gedeon Richter	HU0000123096	2.75	10,700.0	-1.29%
Wal Mart de Mexico	MX01WA000038	2.71	56.290	+0.68%
Xp	KYG982391099	2.68	17.62	+5.07%
Venture Corporation Ltd	SG0531000230	2.62	13.290	-0.45%

Top Equity Funds by Seafarer Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Seafarer Overseas Gr and Income Ins			4.24	1.13	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seafarer Overseas.	12.42	+0.07	+0.57%