MENU
SFVLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Seafarer Overseas Value Investor (SFVLX) Ownership - Who owns Seafarer Overseas Value Investor?

The investment seeks to provide long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Financial Investors Trust (Seafarer)1290 Broadway, Suite 1100Denver
Phone
(303) 623-2577
Web
www.seafarerfunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.15
Min. Initial Investment
2500.00
Fund Existence
almost 9 years
Turnover
3.00
Front Load
N/A
Net Assets
98474990.00
Manager Tenure
N/A

Fundamentals

SFVLX
Net Assets
98.5M
Fund Existence
almost 9 years
Turnover
3.00
Total Expense Ratio
1.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
30.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
500K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.23%
Gain YTD
13.555
Annual Yield % from dividends
3.55
Returns for 1 year
6.03
Returns for 3 years
28.57
Returns for 5 years
78.07
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Financial Investors Trust (Seafarer)1290 Broadway, Suite 1100Denver
Phone
(303) 623-2577
Web
www.seafarerfunds.com