Seafarer®

Pursuing Lasting Progress in Emerging Markets®

Performance

Total Returns

Seafarer Overseas Growth and Income Fund

Total Returns As of (Prior Month)
43 NAV / Index Level () Annualized Cumulative Inception Date Net Expense Ratio2 Gross Expense Ratio2
YTD 1 Mo 3 Mo 1 Yr 3 Yr 5 Yr 7 Yr 10 Yr Since Inception1 Since Inception1
Total Returns As of (Prior Quarter)
43 NAV / Index Level () Annualized Cumulative Inception Date Net Expense Ratio2 Gross Expense Ratio2
YTD 1 Mo 3 Mo 1 Yr 3 Yr 5 Yr 7 Yr 10 Yr Since Inception1 Since Inception1
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)
43 NAV / Index Level () Annualized Cumulative Inception Date Net Expense Ratio2 Gross Expense Ratio2
YTD 1 Mo 3 Mo 1 Yr 3 Yr 5 Yr 7 Yr 10 Yr Since Inception1 Since Inception1
Gross expense ratio: 2
Total Returns As of (Prior Quarter)
43 NAV / Index Level () Annualized Cumulative Inception Date Net Expense Ratio2 Gross Expense Ratio2
YTD 1 Mo 3 Mo 1 Yr 3 Yr 5 Yr 7 Yr 10 Yr Since Inception1 Since Inception1
Gross expense ratio: 2
Growth of a $10,000 Investment Since Inception
The rates of return are hypothetical and do not represent the returns of any particular investment.
Fund performance is presented in U.S. dollar terms, with U.S. jurisdiction distributions reinvested on a gross (pre-tax) basis. For the Bloomberg and Morningstar indices, performance is calculated to reflect the reinvestment of dividends, capital gains, and other corporate actions net of foreign jurisdiction withholding taxes. 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 Bloomberg Emerging Markets Large, Mid, and Small Cap Net Return USD Index except where noted.

Seafarer Overseas Growth and Income Fund as of
3 years Since Inception5
Alpha
Beta
R-squared
R-squared vs. S&P 500 Index
Upside Capture Ratio
Downside Capture Ratio
Source: Morningstar.7
Seafarer Overseas Value Fund as of
3 years Since Inception6
Alpha
Beta
R-squared
R-squared vs. S&P 500 Index
Upside Capture Ratio
Downside Capture Ratio
Source: Morningstar.7
  1. “Since Inception” returns for the Bloomberg and Morningstar indices are as of the inception date of the Fund’s Institutional and Investor share classes.
  2. 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 (inclusive of acquired fund fees and expenses, and exclusive of brokerage expenses, interest expenses, taxes and extraordinary expenses) to 1.05%, 1.15%, and 1.35% of the Fund’s average daily net assets for the Institutional, Investor, and Retail share classes, respectively. This agreement shall continue at least through August 31, 2025.
  3. Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Neither Bloomberg nor Bloomberg’s licensors approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
  4. The Seafarer Funds are not sponsored, endorsed, sold, or promoted by Morningstar, Inc. Morningstar, Inc. makes no representation or warranty, express or implied, to the shareholders of the Funds or any member of the public regarding the advisability of investing in the Funds or the ability of the Morningstar Emerging Markets Net Return U.S. Dollar Index to track general equity market performance of emerging markets.
  5. As of 3/1/12.  The Fund’s inception date is 2/15/12 but Morningstar data is only available as of the beginning of the following month.
  6. As of 5/31/16.
  7. © Morningstar, Inc. All rights reserved. The data in the Return Characteristics table is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.