Smead International Value C (SVXCX)
| Fund Assets | 188.99M |
| Expense Ratio | 2.00% |
| Min. Investment | $25,000 |
| Turnover | 27.92% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 1.69% |
| Dividend Growth | 55.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 64.42 |
| YTD Return | 28.34% |
| 1-Year Return | 22.04% |
| 5-Year Return | n/a |
| 52-Week Low | 45.63 |
| 52-Week High | 65.74 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | n/a |
About SVXCX
Smead International Value Fund Class C is an actively managed mutual fund focused on long-term capital appreciation through investments in large-capitalization companies located outside the United States. Managed by Smead Capital Management, the fund employs a disciplined value-oriented strategy, seeking companies that meet stringent criteria such as fulfilling an economic need, possessing strong competitive advantages (wide moats or high barriers to entry), and maintaining a long track record of profitability and robust operating metrics. The fund targets businesses that generate significant free cash flow and are trading at valuations below their intrinsic value, reflecting a contrarian approach within international markets. The portfolio is composed of foreign large value stocks and is benchmarked against indices such as the MSCI EAFE (Net) Index and the MSCI ACWI ex USA Index. Smead International Value Fund Class C plays a role in providing global equity exposure for investors seeking diversification outside of the U.S., and is suitable for those interested in a differentiated, low-turnover approach to international value investing.
Performance
SVXCX had a total return of 22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
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 | $1.09312 | Dec 12, 2024 |
| Dec 14, 2023 | $0.70154 | Dec 15, 2023 |
| Dec 15, 2022 | $0.61068 | Dec 15, 2022 |