SFVRX Performance — Seafarer Overseas Value Fund, Retail Class
Data updated: 2026-09-24
SFVRX returned +7.82% year to date and +19.78% over one year to Jul 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $120, against $134 for the category. Volatility over the past 12 months was 18.00% a year. In the 12 months to Jul 2026 the fund took in a net $20.6M, and assets reached $157.04M.
SFVRX Growth of $100
What $100 invested in Seafarer Overseas Value 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 | SFVRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $134 |
| Since data start (Sep 2024 – Jul 2026) | $142 | $151 |
SFVRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.82% |
| 1 year | +19.78% |
SFVRX Annual Returns
Calendar-year total returns of Seafarer Overseas Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.82% |
| 2025 | +37.28% |
| 2024 (Sep–Dec) | −3.97% |
SFVRX 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 | +9.2% | +5.7% | −10.7% | +7.2% | −0.9% | −3.5% | +2.0% | — | — | — | — | — |
| 2025 | +1.0% | +1.1% | +2.7% | +4.2% | +5.4% | +4.7% | +2.4% | +3.8% | +2.2% | +0.5% | +1.9% | +2.1% |
| 2024 | — | — | — | — | — | — | — | — | +3.6% | −3.5% | −1.6% | −2.4% |
SFVRX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 18.00%
- Best month: +9.18% (Jan 2026)
- Worst month: −10.73% (Mar 2026)
SFVRX Fund Flows
Monthly money in and out of Seafarer Overseas Value Fund, from SEC Form N-PORT.
- 12-month net flow: $20.6M
- 12-month gross sales (incl. reinvestments): $41.5M
- Sales ÷ redemptions: 1.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.5M | $1.2M | $266K |
| Jun 2026 | $2.0M | $2.7M | −$715K |
| May 2026 | $10.3M | $997K | $9.3M |
| Apr 2026 | $2.5M | $957K | $1.6M |
| Mar 2026 | $2.1M | $2.9M | −$780K |
| Feb 2026 | $2.9M | $1.4M | $1.5M |
| Jan 2026 | $2.5M | $967K | $1.5M |
| Dec 2025 | $8.6M | $4.2M | $4.4M |
| Nov 2025 | $1.9M | $843K | $1.1M |
| Oct 2025 | $1.8M | $1.6M | $193K |
| Sep 2025 | $3.1M | $2.1M | $1.0M |
| Aug 2025 | $2.2M | $1.0M | $1.1M |
SFVRX Assets Under Management
Net assets of Seafarer Overseas Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $157.04M |
| 2026-04-30 | $151.97M |
| 2026-01-31 | $147.88M |
| 2025-10-31 | $129.61M |
| 2025-07-31 | $119.10M |
| 2025-04-30 | $98.47M |
| 2025-01-31 | $88.17M |
| 2024-10-31 | $98.52M |
| 2024-07-31 | $93.50M |
| 2024-04-30 | $97.21M |
| 2024-01-31 | $93.71M |
| 2023-10-31 | $84.62M |
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.