Smead International Value A (SVXAX)
| Fund Assets | 187.41M |
| Expense Ratio | 1.42% |
| Min. Investment | $3,000 |
| Turnover | 27.92% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 1.81% |
| Dividend Growth | 31.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 68.95 |
| YTD Return | 29.10% |
| 1-Year Return | 27.52% |
| 5-Year Return | n/a |
| 52-Week Low | 48.09 |
| 52-Week High | 69.06 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | n/a |
About SVXAX
Smead International Value Fund Class A is an actively managed mutual fund designed to provide long-term capital appreciation by investing primarily in large-capitalization companies outside the United States. The fund follows a value-oriented investment approach, targeting companies with strong competitive advantages, a history of profitability, high free cash flow generation, and trading at valuations below their intrinsic worth. Managed by Smead Capital Management, the fund’s disciplined low-turnover strategy focuses on identifying businesses that meet essential economic needs and exhibit durable business models with barriers to entry. The fund typically maintains at least 80% of its assets in international equities, positioning it as a vehicle for diversification beyond U.S. markets and exposure to global growth opportunities. It appeals to a broad investor base, including individuals, advisors, family offices, and institutions seeking international value investments. The fund’s portfolio management emphasizes fundamental analysis and rigorous selection criteria, aiming for sustained growth potential over the long term while navigating the complexities of global markets.
Performance
SVXAX had a total return of 27.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
Top 10 Holdings
58.80% of assets| Name | Symbol | Weight |
|---|---|---|
| BAWAG Group AG | BWAGF | 10.20% |
| Strathcona Resources Ltd. | STHRF | 7.05% |
| MEG Energy Corp. | MEGEF | 6.91% |
| UniCredit S.p.A. | UNCFF | 6.23% |
| Cenovus Energy Inc. | CVE | 5.52% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 5.19% |
| Bankinter SA EUR0.30(REGD) | BKIMF | 5.00% |
| Barclays PLC | BCLYF | 4.51% |
| Pandora A/S | PNDZF | 4.22% |
| Glencore plc | GLCNF | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.32193 | Dec 12, 2024 |
| Dec 14, 2023 | $1.00353 | Dec 15, 2023 |
| Dec 15, 2022 | $0.57961 | Dec 15, 2022 |