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Seafarer Overseas Value Investor (SFVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.52-0.04 (-0.29%)
As of 08:05AM EDT. Market open.

Seafarer Overseas Value Investor

Denver, CO 80203

1290 Broadway, Suite 1100

Financial Investors Trust (Seafarer)

(303) 623-2577
Management Information
,Lead Manager since May 30, 2016
Andrew Foster is the Lead Portfolio Manager of the Seafarer Overseas Growth and Income Fund, and has been so since its inception in February 2012. He is the Co-Portfolio Manager of the Seafarer Overseas Value Fund, and has been so since its inception in May 2016. He is also the Chief Executive Officer and Chief Investment Officer of Seafarer Capital Partners, LLC, investment adviser to the Funds.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilySeafarer Funds
Net Assets94.88M
YTD Return-1.44%
Yield2.92%
Morningstar Rating★★★★★
Inception DateMay 30, 2016

Fund Operations

Last Dividend0.40
Last Cap Gain2.00
Holdings Turnover1.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSFVLXCategory Average
Annual Report Expense Ratio (net)1.15%1.23%
Prospectus Net Expense Ratio1.15%N/A
Prospectus Gross Expense Ratio1.28%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A