Smead International Value I1 (SVXFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

100.05

-0.07 (-0.07%)

At close: Aug 26, 2026

42.89% (1Y)

Fund Assets	334.90M
Expense Ratio	1.16%
Min. Investment	$3,000
Turnover	29.80%
Dividend (ttm)	1.33
Dividend Yield	1.33%
Dividend Growth	-5.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	100.12
YTD Return	34.17%
1-Year Return	45.48%
5-Year Return	n/a
52-Week Low	69.04
52-Week High	101.12
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.

Fund Family Smead Funds

Category Foreign Large Value

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol SVXFX

Share Class Class I1

Performance

SVXFX had a total return of 45.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.10%.

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%
SVXLX	Investor Class	1.26%
SVXAX	Class A	1.43%
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%

View More Holdings

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

Full Dividend History