Smead International Value C (SVXCX)

Fund Assets	334.90M
Expense Ratio	2.01%
Min. Investment	$3,000
Turnover	29.80%
Dividend (ttm)	0.76
Dividend Yield	0.82%
Dividend Growth	-30.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	92.38
YTD Return	33.34%
1-Year Return	44.13%
5-Year Return	n/a
52-Week Low	63.77
52-Week High	93.31
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.

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

Performance

SVXCX had a total return of 44.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.09%.

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%
SVXAX	Class A	1.43%

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	$0.76101	Dec 19, 2025
Dec 12, 2024	$1.09312	Dec 12, 2024
Dec 14, 2023	$0.70154	Dec 15, 2023
Dec 15, 2022	$0.61068	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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