SVXCX Mutual Fund

NAV$87.80

Fund Essentials - as of Feb 27, 2026

Net Assets
$966,070.95
Expense Ratio
2.01%
Dividend Yield (Current)
0.87%
Holdings
28
Inception Date
Jan 12, 2022
Fund Family
Smead Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.45%
1 Year+42.26%
3 Year+22.27%

Asset Allocation

Stocks: 94.38%
Other: 5.62%

Top Holdings

View All →
TickerNameWeight
CVE:CACVE:CA13.73%
BGBG8.80%
NTPXXNTPXX5.62%
UCG:MIUCG:MI5.62%
FROFRO5.60%
Top 10 Concentration: 64.62%Report Date: Feb 27, 2026
Download all 28 holdings for SVXCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.87%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SVXCX Mutual Fund Overview

SVXCX Mutual Fund (Smead International Value Fund Class C) is managed by Smead Capital Management with $966,070.95 in net assets. SVXCX expense ratio is 2.01%, holding 28 positions across sectors including Unknown. Inception date: 2022-01-12.

SVXCX performance shows a YTD return of 19.45%. The 1-year return is 42.26%. SVXCX dividend yield stands at 0.87%, paid annually.

SVXCX top holdings include CVE:CA (13.7%), BG (8.8%), NTPXX (5.6%), UCG:MI (5.6%), FRO (5.6%). View all SVXCX holdings, sector breakdown, or dividend history.

SVXCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SVXCX alternatives are available via the screener, along with tax-loss harvesting opportunities.