Smead International Value I1 (SVXFX)

Fund Assets	394.26M
Expense Ratio	1.147%
Min. Investment	$3,000
Turnover	29.80%
Dividend (ttm)	1.33
Dividend Yield	1.37%
Dividend Growth	-5.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	97.72
YTD Return	31.05%
1-Year Return	42.99%
5-Year Return	n/a
52-Week Low	69.04
52-Week High	101.73
Beta (5Y)	n/a
Holdings	29
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 42.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.91%.

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

64.56% of assets

Name	Symbol	Weight
Northern Institutional Treasury Premier	NTPXX	10.20%
Cenovus Energy Inc.	CVE	9.73%
BAWAG Group AG	BWAGF	9.05%
Strathcona Resources Ltd.	STHRF	6.99%
Tamarack Valley Energy Ltd.	TNEYF	5.66%
Glencore plc	GLCNF	5.14%
UniCredit S.p.A.	UNCFF	5.02%
Frontline plc	FRO	4.43%
Bankinter, S.A.	BKIMF	4.26%
Barclays PLC	BCLYF	4.08%

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

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:

Oct 16, 2026

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