Seafarer Overseas Value Fund Retail Class (SFVRX) Mutual Fund Price & News - Google Finance

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Seafarer Overseas Value Fund Retail Class

$16.93

Sep 12 · USD · MUTF · Disclaimer

Seafarer Overseas Value Fund Investor Class

$16.96

SFVLX0.29%

Seafarer Overseas Value Fund Institutional Class

$17.03

SIVLX0.29%

Seafarer Overseas Growth and Income Fund Retail Class

$14.17

SFGRX0.14%

Seafarer Overseas Growth and Income Fund Institutional Class

$14.29

SIGIX0.14%

Seafarer Overseas Growth and Income Fund Investor Class

$14.19

SFGIX0.14%

Goehring & Rozencwajg Resources Fund Institutional Class

$16.97

GRHIX0.88%

Aegis Value Fund Class I

$52.72

AVALX0.019%

Fidelity Natural Resources Fund

$50.29

FNARX0.49%

Matthews China Fund Investor Class

$17.98

MCHFX0.39%

Goehring & Rozencwajg Resources Fund Retail Class

$16.72

GRHAX0.89%

Previous close

$16.98

YTD return

28.29%

Expense ratio

1.35%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

968.15K USD

Yield

3.02%

Front load

-

Inception date

Aug 30, 2024

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