SFGRX Performance — Seafarer Overseas Growth and Income Fund, Retail Class
Data updated: 2026-09-24
SFGRX returned +16.09% year to date and +31.78% over one year to Jul 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $132, against $134 for the category. Volatility over the past 12 months was 20.97% a year. In the 12 months to Jul 2026 the fund lost a net $251.7M, and assets reached $3.64B.
SFGRX Growth of $100
What $100 invested in Seafarer Overseas Growth and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | SFGRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $134 |
| Since data start (Sep 2024 – Jul 2026) | $142 | $151 |
SFGRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.09% |
| 1 year | +31.78% |
SFGRX Annual Returns
Calendar-year total returns of Seafarer Overseas Growth and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.09% |
| 2025 | +32.24% |
| 2024 (Sep–Dec) | −7.77% |
SFGRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.3% | +6.2% | −11.2% | +11.5% | +6.0% | −4.0% | −0.6% | — | — | — | — | — |
| 2025 | +2.0% | +0.2% | +1.4% | +4.2% | +2.8% | +4.8% | +0.2% | +4.0% | +2.2% | +3.1% | −0.3% | +3.8% |
| 2024 | — | — | — | — | — | — | — | — | +1.7% | −4.9% | −1.3% | −3.4% |
SFGRX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 20.97%
- Best month: +11.45% (Apr 2026)
- Worst month: −11.17% (Mar 2026)
SFGRX Fund Flows
Monthly money in and out of Seafarer Overseas Growth and Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$251.7M
- 12-month gross sales (incl. reinvestments): $836.0M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $51.6M | $46.8M | $4.8M |
| Jun 2026 | $138.4M | $101.3M | $37.1M |
| May 2026 | $85.9M | $46.4M | $39.5M |
| Apr 2026 | $49.9M | $66.3M | −$16.4M |
| Mar 2026 | $70.1M | $74.6M | −$4.5M |
| Feb 2026 | $86.5M | $87.7M | −$1.2M |
| Jan 2026 | $54.6M | $89.7M | −$35.0M |
| Dec 2025 | $116.2M | $92.4M | $23.8M |
| Nov 2025 | $32.8M | $62.4M | −$29.6M |
| Oct 2025 | $50.1M | $96.6M | −$46.6M |
| Sep 2025 | $61.0M | $272.6M | −$211.7M |
| Aug 2025 | $39.0M | $51.0M | −$12.0M |
SFGRX Assets Under Management
Net assets of Seafarer Overseas Growth and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.64B |
| 2026-04-30 | $3.62B |
| 2026-01-31 | $3.46B |
| 2025-10-31 | $3.17B |
| 2025-07-31 | $3.14B |
| 2025-04-30 | $2.94B |
| 2025-01-31 | $2.93B |
| 2024-10-31 | $3.32B |
| 2024-07-31 | $3.38B |
| 2024-04-30 | $3.37B |
| 2024-01-31 | $3.12B |
| 2023-10-31 | $2.58B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.