Question 1

Is the Seafarer Overseas Value Fund suitable for beginner investors?

Accepted Answer

The Seafarer Overseas Value Fund is designed primarily for long-term investors seeking capital appreciation through investments in emerging markets. While it offers a value-oriented bottom-up security selection process based on fundamental research, the fund focuses on companies in developing countries and involves risks such as social and political instability, currency volatility, and reduced regulation typical of emerging markets. It may not be the most suitable option for beginners who prefer simpler, more stable investments due to the complexities and volatility inherent in emerging markets.

Question 2

How does the Seafarer Overseas Value Fund manage risk given its focus on emerging markets?

Accepted Answer

The Seafarer Overseas Value Fund approaches risk management by selecting securities priced at a discount to intrinsic value through bottom-up fundamental research. It focuses on seven sources of value such as Balance Sheet Liquidity, Breakup Value, Management Change, Deleveraging, Asset Productivity, Structural Shift, and Segregated Market opportunities. This diversified multi-asset class approach, covering common stocks, preferred stocks, and fixed-income securities across numerous developing countries, helps mitigate risks associated with economic volatility, political instability, and currency fluctuations typical of emerging markets.

Question 3

What are the main geographical regions and types of assets included in the Seafarer Overseas Value Fund portfolio?

Accepted Answer

The Fund invests primarily in developing countries across several regions including Africa (e.g., Botswana, Ghana, South Africa), East and South Asia (e.g., China, India, South Korea), Emerging Europe (e.g., Czech Republic, Hungary, Poland), Latin America (e.g., Brazil, Mexico, Peru), and the Middle East (e.g., Saudi Arabia, UAE, Egypt). It also includes selected developed countries with significant ties to emerging markets, such as Australia, Hong Kong, and the UK. The portfolio includes multiple asset classes such as common stocks, preferred stocks, and fixed-income securities to leverage diverse market opportunities.

Question 4

What is the fund’s recent performance and how has it responded to global economic uncertainties?

Accepted Answer

As of the second quarter of 2025, the Seafarer Overseas Value Fund returned 15.16%, outperforming its benchmark indices. Despite a volatile macroeconomic environment characterized by trade tensions, currency fluctuations, and geopolitical risks, the fund showed resilience. Key contributors to performance included holdings in financial sector stocks and companies leveraging value sources like Breakup Value and Asset Productivity. The fund’s management focuses on company fundamentals and capital allocation rather than speculative macroeconomic forecasts, helping navigate complex market conditions effectively.

Question 5

What are the key costs and fees associated with investing in the Seafarer Overseas Value Fund?

Accepted Answer

The Seafarer Overseas Value Fund features a gross expense ratio between 1.05% and 1.35%, depending on the share class, after fee waivers and reimbursements through August 31, 2026. This includes all operating expenses excluding brokerage, interest, taxes, and extraordinary expenses. Investors should consider these fees in conjunction with the fund’s risks and investment goals.

Question 6

How can investors access support or more information about the Seafarer Overseas Value Fund?

Accepted Answer

Individual investors can contact the fund via phone at (855) 732-9220 Monday to Friday from 9am to 8pm ET or by email at seafarerfunds@alpsinc.com. Investment professionals may reach out at (415) 578-5809 during the same hours or clientservices@seafarerfunds.com. Additional information, including the prospectus and recent performance reports, is available on the fund’s official website, and investors are advised to read the prospectus carefully before investing.

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