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SIVLX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Seafarer Overseas Value Institutional (SIVLX) Ownership - Who owns Seafarer Overseas Value Institutional?

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
1.05
Min. Initial Investment
25000.00
Fund Existence
about 9 years
Turnover
11.00
Front Load
N/A
Net Assets
119100260.00
Manager Tenure
N/A

Fundamentals

SIVLX
Net Assets
119M
Fund Existence
about 9 years
Turnover
11.00
Total Expense Ratio
1.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
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
118M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
42.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.45%
Gain YTD
28.031
Annual Yield % from dividends
3.18
Returns for 1 year
23.24
Returns for 3 years
41.85
Returns for 5 years
80.90
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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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