Seafarer Overseas Gr and Income Instl (SIGIX)
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Seafarer Overseas Gr and Income Instl
Denver, CO 80203
1290 Broadway, Suite 1100
Financial Investors Trust (Seafarer)
(303) 623-2577
Management information
,Lead manager since 14 February 2012
Andrew Foster is the Lead Portfolio Manager of the Seafarer Overseas Growth and Income Fund, and has been so since its inception in February 2012. He is the Co-Portfolio Manager of the Seafarer Overseas Value Fund, and has been so since its inception in May 2016. He is also the Chief Executive Officer and Chief Investment Officer of Seafarer Capital Partners, LLC, investment adviser to the Funds.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryDiversified Emerging Mkts
Fund familySeafarer Funds
Net assets3.33B
YTD return-4.50%
Yield2.22%
Morningstar rating★★★★
Inception date14 Feb 2012
Fund operations
Last dividend0.27
Last cap gain-5.00
Holdings turnover22.00%
Average for categoryN/A
Fees and expenses
ExpenseSIGIXCategory average
Annual report expense ratio (net)0.89%1.23%
Prospectus net expense ratio0.89%N/A
Prospectus gross expense ratio0.89%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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