Smead International Value I1 (SVXFX)
| Fund Assets | 301.10M |
| Expense Ratio | 1.16% |
| Min. Investment | $25,000 |
| Turnover | 29.80% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 1.45% |
| Dividend Growth | -5.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 92.22 |
| YTD Return | 24.26% |
| 1-Year Return | 46.38% |
| 5-Year Return | n/a |
| 52-Week Low | 64.81 |
| 52-Week High | 93.70 |
| 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 46.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.60%.
Top 10 Holdings
64.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Cenovus Energy Inc. | CVE | 13.73% |
| BAWAG Group AG | BWAGF | 8.80% |
| Northern Institutional Funds - Treasury Portfolio | 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 | $1.33479 | Dec 19, 2025 |
| Dec 12, 2024 | $1.41502 | Dec 12, 2024 |
| Dec 14, 2023 | $1.15901 | Dec 15, 2023 |
| Dec 15, 2022 | $0.69655 | Dec 15, 2022 |