SIVLX
Seafarer Overseas Value-Inst
$13.76
0.03 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 94.756M |
| 52 Week High | 14.47 |
| 52 Week Low | 12.416 |
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Key Data
| Symbol | SIVLX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.76 |
| Price Yesterday | 13.73 |
| Market Cap | 94.76 |
| YTD Return | -1.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 14.47 |
|---|---|
| 52 Week Low | 12.42 |
| Market Cap | 94.76M |
| Shares Outstanding | 6.89M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 73.42% |
|---|---|
| Five Days | 67.52% |
| One Months | -2.71% |
| Three Months | -12.52% |
| Six Months | 1.80% |
| Nine Months | 7.54% |
| One Year | 2.94% |
| Three Years | 3.26% |
| Five Years | 5.75% |
| Ten Years | -999 |
| YTD | -2.63% |
| Since Inception | 6.73% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 1.03% |
| One Month | -0.22% |
| Three Months | -3.23% |
| Six Months | 0.88% |
| Nine Months | 5.54% |
| One Year | 2.93% |
| Three Years | 10.06% |
| Five Years | 32.14% |
| Ten Years | -999 |
| YTD | -1.36% |
| Since Inception | 68.94% |
Yearly Returns
| 2024 | -1.36% |
|---|---|
| 2023 | 13.32% |
| 2022 | -0.71% |
| 2021 | 10.04% |
| 2020 | 4.04% |
| 2019 | 21.95% |
| 2018 | -13.94% |
| 2017 | 23.16% |
| 2016 | 2.86% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.23% |
|---|---|
| Beta | 0.38 |
| Correlation | 45.71% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 20.90% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -2.81 |
| Sortino | -7.56 |
| Treynor | -6.49 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -5.87 |