Seafarer®

Pursuing Lasting Progress in Emerging Markets

Performance

Historical Fund Data

Total Returns

Seafarer Overseas Growth and Income Fund

Total Returns As of (Prior Month)
2 NAV / Index Level () Annualized Cumulative Inception Date Net Expense Ratio1 Gross Expense Ratio1
YTD 1 Mo 3 Mo 1 Yr 3 Yr 5 Yr Since Inception Since Inception
Total Returns As of (Prior Quarter)
2 NAV / Index Level () Annualized Cumulative Inception Date Net Expense Ratio1 Gross Expense Ratio1
YTD 1 Mo 3 Mo 1 Yr 3 Yr 5 Yr Since Inception Since Inception
Growth of a $10,000 Investment Since Inception

The rates of return are hypothetical and do not represent the returns of any particular investment.

Seafarer Overseas Value Fund

Total Returns As of (Prior Month)
2 NAV / Index Level () Annualized Cumulative Inception Date Net Expense Ratio1 Gross Expense Ratio1
YTD 1 Mo 3 Mo 1 Yr 3 Yr 5 Yr Since Inception Since Inception

Gross expense ratio: for Investor Class; for Institutional Class1

Total Returns As of (Prior Quarter)
2 NAV / Index Level () Annualized Cumulative Inception Date Net Expense Ratio1 Gross Expense Ratio1
YTD 1 Mo 3 Mo 1 Yr 3 Yr 5 Yr Since Inception Since Inception

Gross expense ratio: for Investor Class; for Institutional Class1

Growth of a $10,000 Investment Since Inception

The rates of return are hypothetical and do not represent the returns of any particular investment.

  • All performance is in U.S. dollars with gross (pre-tax) dividends and/or distributions reinvested. The performance data quoted represents past performance and does not guarantee future results. Future returns may be lower or higher. The investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.
  • Source: ALPS Fund Services, Inc.

Return Characteristics

Relative to the MSCI Emerging Markets Total Return Index2 except where noted.

Seafarer Overseas Growth and Income Fund as of

3 years Since Inception3
Alpha
Beta
R-squared
R-squared vs. S&P 500 Index4
Up Market Capture (UMC)
Down Market Capture (DMC)

Source: eVestment

Seafarer Overseas Value Fund

The Fund was first offered on May 31, 2016. The Fund’s return characteristics are not yet available.

  1. Seafarer Capital Partners, LLC has agreed contractually to waive and/or reimburse fees or expenses in order to limit Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursements (excluding brokerage expenses, interest expenses, taxes and extraordinary expenses) to and of the Fund’s average daily net assets for the Investor and Institutional share classes, respectively. This agreement is in effect through .
  2. The MSCI Emerging Markets Total Return Index, Standard (Large+Mid Cap) Core, Gross (dividends reinvested), USD is a free float-adjusted market capitalization index designed to measure equity market performance of emerging markets. Index code: GDUEEGF. It is not possible to invest directly in this or any index.
  3. As of 3/1/12.  The Fund’s inception date is 2/15/12 but eVestment data is only available as of the beginning of the following month.
  4. The S&P 500 Total Return Index is a stock market index based on the market capitalizations of 500 large companies with common stock listed on the NYSE or NASDAQ. It is not possible to invest directly in this or any index.