Smead International Value I1 (SVXFX)
| Fund Assets | 187.41M |
| Expense Ratio | 1.15% |
| Min. Investment | $3,000 |
| Turnover | 27.92% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 2.01% |
| Dividend Growth | 22.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 70.58 |
| YTD Return | 29.35% |
| 1-Year Return | 27.85% |
| 5-Year Return | n/a |
| 52-Week Low | 49.17 |
| 52-Week High | 70.69 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | n/a |
About SVXFX
Smead International Value Fund Class I1 is a mutual fund designed to provide long-term capital appreciation by investing primarily in the common stocks of large-cap, non-U.S. companies. Managed by Smead Capital Management, the fund employs a concentrated value-oriented strategy, typically holding between 25 and 30 companies. Its investment process emphasizes businesses with strong economic moats, consistent profitability, and high free cash flow, all acquired at prices below their intrinsic value. The portfolio is notably non-diversified, focusing on developed markets and favoring sectors such as financial services, energy, consumer cyclical, and basic materials. As an institutional share class, it requires a substantial minimum investment and carries an expense ratio of 1.16%. The fund is managed by an experienced team and is structured to meet the needs of long-term institutional investors seeking international value opportunities outside the United States.
Performance
SVXFX had a total return of 27.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.
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 | $1.41502 | Dec 12, 2024 |
| Dec 14, 2023 | $1.15901 | Dec 15, 2023 |
| Dec 15, 2022 | $0.69655 | Dec 15, 2022 |