SVXFX Mutual Fund
SVXFX Mutual Fund
Smead International Value Fund Class I1

SVXFX Mutual Fund Overview
SVXFX Mutual Fund (Smead International Value Fund Class I1) is managed by Smead Capital Management with $175.7M in net assets. SVXFX expense ratio is 1.16%, holding 28 positions across sectors including Unknown, Energy, Industrials. Inception date: 2022-01-12.
SVXFX performance shows a YTD return of 25.19%. The 1-year return is 43.60%. SVXFX dividend yield stands at 1.44%, paid annually.
SVXFX top holdings include Cenovus Energy, Inc. (13.7%), Bunge, Ltd (8.8%), Northern Institutional Treasury Portfolio (5.6%), Unicredit Spa (5.6%), Frontline Ltd (5.6%). View all SVXFX holdings, sector breakdown, or dividend history.
SVXFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SVXFX alternatives are available via the screener, along with tax-loss harvesting opportunities.