Seafarer®

Pursuing Lasting Progress in Emerging Markets

Fund Distributions

Seafarer Overseas Growth and Income Fund – Additional Distribution

– Each year the Growth and Income Fund is required to distribute the majority of its net investment income, including ordinary income estimated through the end of the calendar year, in order to avoid paying federal excise taxes. Subsequent to the payment of the Fund's year-end 2017 distribution on December 14, some of the Fund's underlying securities declared dividends that exceeded the fund administrator's estimates. The Fund chose to distribute this additional income on December 29, 2017 in order to avoid paying excise taxes.

On ex-date December 29, 2017, the additional distributions per share were:

Seafarer Overseas Growth and Income Fund: $0.01696 for SFGIX and $0.01697 for SIGIX

On ex-date December 14, 2017, the year-end distributions per share were:

Seafarer Overseas Growth and Income Fund: $0.27863 for SFGIX and $0.28596 for SIGIX
Seafarer Overseas Value Fund: $0.42301 for SFVLX and $0.41231 for SIVLX

For further information, see the Historical Distributions section below.

2018 Distribution Dates

Please note: future dates are subject to change.


Record Date
Ex, Pay and
Reinvest Date
Seafarer Overseas
Growth and Income Fund
(Frequency: Semi-annual)
Seafarer Overseas
Value Fund
(Frequency: Annual)
Mid-year Distribution 6/20/18 6/21/18 X
Year-end Distribution 12/12/18 12/13/18 X X

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Historical Distributions

Seafarer Overseas Growth and Income Fund

Ex, Pay and
Reinvest Date
Reinvest
NAV
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total Distrib.
Per Share
Cumulative Distrib.
Per Share Since Inception
SFGIX (Investor Class)
SIGIX (Institutional Class)

Seafarer Overseas Value Fund

Ex, Pay and
Reinvest Date
Reinvest
NAV
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total Distrib.
Per Share
Cumulative Distrib.
Per Share Since Inception
SFVLX (Investor Class)
SIVLX (Institutional Class)

 

For more information on the Funds’ distribution policies, please see the “Dividends and Distributions” section of the Prospectus.

Should you have any questions, please contact Shareholder Services at (855) 732-9220 (Mon–Fri 9am–8pm ET).

Past performance is no guarantee of future results. There is no guarantee that the Funds will pay or continue to pay distributions.