Historical Fund Data
Seafarer’s Historical Fund Data Spreadsheets include historical data of each Fund since inception, including:
- Portfolio Characteristics
- NAV Contribution by Region and Sector
- Fund Attribution by Region, Sector and Market Capitalization
- Portfolio Holdings
Growth and Income Fund
Value Fund The Fund was first offered on May 31, 2016. The Fund’s Historical Fund Data Spreadsheet will first be published for the quarter ending September 30, 2016.