International Fund
Total net assets
$156MM
As of
31 Aug 2025
Tickers
DHIAX (Investor)
DHIIX (Class I)
DHIYX (Class Y)
The performance data quoted represents past performance. Past performance is not indicative of future results. Investment returns and principal values will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than the performance quoted. Performance assumes reinvestment of all distributions. Returns for periods less than one year are not annualized.
Calendar Year Returns (%)
"We develop a deep understanding of businesses and invest in them at a discount to intrinsic value to build a carefully curated portfolio."
—Krishna Mohanraj, CFA, Portfolio Manager
Learn more about our philosophy
Statistics
Portfolio Characteristics1
As of
30 Jun 2025
Five-Year Risk Statistics As of
30 Jun 2025 (Class I Shares)
Since Inception Upside/Downside Capture As of
30 Jun 2025
(Class I Shares)
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Portfolio
Portfolio Guidelines
- Typically 35-55 positions
- Maximum sector exposure is 35%
- Maximum single country exposure is 30%
- Maximum emerging market exposure is 40%
Market Capitalization
The portfolio typically invests in securities with a market cap of $1 billion or greater.
Top Ten Equity Holdings2
As of
30 Jun 2025
Sector Allocation3 (%) As of
30 Jun 2025
Top Five Countries (%) As of
30 Jun 2025
|
International Fund |
MSCI ACWI ex USA Index |
| United Kingdom |
26.1 |
9.2 |
| Switzerland |
8.0 |
6.0 |
| United States |
6.9 |
0.1 |
| Japan |
6.3 |
13.7 |
| Canada |
6.2 |
8.1 |
Regional Exposure (%) As of
30 Jun 2025
|
International Fund |
MSCI ACWI ex USA Index |
| Europe |
60.4 |
42.4 |
| Asia & Pacific |
21.8 |
43.8 |
| North America |
13.1 |
8.2 |
| Latin America |
3.6 |
2.1 |
| Middle East & Africa |
0.0 |
3.5 |
Developed vs Emerging Exposure (%) As of
30 Jun 2025
|
International Fund |
MSCI ACWI ex USA Index |
| Developed Markets |
80.9 |
73.2 |
| Emerging Markets |
17.9 |
26.8 |
No distributions shown for the selected filter values
Disclosure
Carefully consider the Fund’s investment objectives, risks and expenses. This and other important information are contained in the Fund’s prospectus and summary prospectus, which are available at www.silvercrestjefferson.com or calling 888.226.5595. Read carefully before investing. The SJF Funds are distributed by .Silvercrest Jefferson Fund, L.P (Member FINRA). SJF Capital Management, Inc., a registered investment adviser, serves as Investment Adviser to the SJF Funds and is paid a fee for its services. Not FDIC insured | No bank guarantee | May lose value
See www.silvercrestjefferson.com/disclosures for index definitions, data sources and other definitions.
Risk disclosure: International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods, tax policies, political systems and higher transaction costs. These risks are typically greater in emerging markets. Small- and mid-capitalization issues tend to be more volatile and less liquid than large-capitalization issues.
Fund holdings, sector allocations and portfolio statistics subject to change without notice.
1 Active Share is relative to the MSCI ACWI ex USA Index.
2 Securities referenced may not be representative of all portfolio holdings. The reader should not assume that an investment in the securities was or will be profitable.
3 Cash & Other may include cash, treasuries, money market funds and short duration fixed income funds.
The quoted performance for the Fund reflects the past performance of SJF International Fund L.P. (the “International Partnership”), a private fund managed with full investment authority by the fund’s Adviser. The Fund is managed in all material respects in a manner equivalent to the management of the predecessor unregistered fund. The performance of the International Partnership has been restated to reflect the net expenses and maximum applicable sales charge of the fund for its initial years of investment operations. The International Partnership was not registered under the Investment Company Act of 1940 and therefore was not subject to certain investment restrictions imposed by the 1940 Act. If the International Partnership had been registered under the 1940 Act, its performance may have been adversely affected. Performance is measured from 30 December 2016, the inception of the International Partnership and is not the performance of the fund. The assets of the International Partnership were converted, based on their value on 28 June 2019, into assets of the fund. The International Partnership’s past performance is not necessarily an indication of how the fund will perform in the future either before or after taxes.