SIVLX — Seafarer Overseas Value Fund
Data updated: 2026-07-13
SIVLX — Seafarer Overseas Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Staples Equity · $151.97M AUM · 1.05% expense ratio · 39.2% 1-yr return. From SEC regulatory filings.
SIVLX Fund Overview
SIVLX — Seafarer Overseas Value Fund is a US mutual fund managed by Financial Investors Trust, categorised as Emerging Markets Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: Emerging Markets Consumer Staples Equity
- Assets under management: $151.97M
- 1-year return: 39.2%
- Ticker: SIVLX
- SEC CIK: 0000915802
- SEC series ID: S000053110
- Share class ID: C000167155
SIVLX Holdings
Top 10 holdings of Seafarer Overseas Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Sdi Co Ltd | 5.68% |
| Hongkong Land Holdings Ltd | 3.88% |
| Georgia Capital Plc | 3.86% |
| Lion Finance Group Plc | 3.60% |
| Samsung C&t Corp | 3.23% |
| Jardine Matheson Holdings Ltd | 3.03% |
| Melco International Development Ltd | 2.81% |
| Itau Unibanco Holding Sa | 2.75% |
| Anheuser-busch Inbev Sa/nv | 2.68% |
| Wilmar International Ltd | 2.63% |
SIVLX Portfolio Allocation
Asset-class allocation of Seafarer Overseas Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.1% |
SIVLX Performance
Total returns for SIVLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 39.2% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 11.1% |
SIVLX Risk Information
Risk metrics for SIVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
SIVLX Costs and Fees
SIVLX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.14%
- Portfolio turnover: 11%
- Brokerage commissions: 6.38 bps of average net assets (SEC N-CEN)
SIVLX Cashflows
Over the 12 months to 2026-04, Seafarer Overseas Value Fund had net inflows of $18.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.59M |
| 2026-03 | −$779.61K |
| 2026-02 | $1.49M |
| 2026-01 | $1.55M |
| 2025-12 | $4.41M |
| 2025-11 | $1.09M |
SIVLX Debt Constituents
No individual debt constituents are reported in Seafarer Overseas Value Fund's latest SEC N-PORT filing.
SIVLX Prospectus and SEC Filings
Official Seafarer Overseas Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Staples Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.