Smead International Value A (SVXAX)

Fund Assets	334.90M
Expense Ratio	1.43%
Min. Investment	$3,000
Turnover	29.80%
Dividend (ttm)	1.16
Dividend Yield	1.19%
Dividend Growth	-11.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	97.71
YTD Return	33.91%
1-Year Return	45.04%
5-Year Return	n/a
52-Week Low	67.41
52-Week High	98.68
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.

• Fund Family: Smead Funds
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SVXAX
• Share Class: Class A

Performance

SVXAX had a total return of 45.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SVXYX	Class Y	1.01%
SVXFX	Class I1	1.16%
SVXLX	Investor Class	1.26%
SVXCX	Class C	2.01%

Top 10 Holdings

64.63% of assets

Name	Symbol	Weight
Cenovus Energy Inc.	CVE	13.73%
BAWAG Group AG	BWAGF	8.80%
Northern Institutional Treasury Premier	NTPXX	5.62%
UniCredit S.p.A.	UNCFF	5.62%
Frontline plc	FRO	5.60%
Glencore plc	GLCNF	5.43%
Strathcona Resources Ltd.	STHRF	5.33%
Tamarack Valley Energy Ltd.	TNEYF	5.11%
Bankinter, S.A.	BKIMF	4.76%
Roche Holding AG	RHHVF	4.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.16343	Dec 19, 2025
Dec 12, 2024	$1.32193	Dec 12, 2024
Dec 14, 2023	$1.00353	Dec 15, 2023
Dec 15, 2022	$0.57961	Dec 15, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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