Smead Funds Trust - Smead International Value Fund (SVXLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.51
+0.40 (0.77%)
Dec 20, 2024, 4:00 PM EST
-1.15% (1Y)
| Fund Assets | 154.44M |
| Expense Ratio | 1.25% |
| Min. Investment | $3,000 |
| Turnover | 8.26% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 2.49% |
| Dividend Growth | 18.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 52.11 |
| YTD Return | -0.59% |
| 1-Year Return | -1.15% |
| 5-Year Return | n/a |
| 52-Week Low | 51.40 |
| 52-Week High | 62.10 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | n/a |
About SVXLX
Under normal market circumstances, the fund will invest at least 80% of its net assets (including borrowings for investment purposes) in the stock of non-U.S. companies. To achieve the fund's investment objective, the adviser will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of primarily large-cap non-U.S. companies, in developed countries. The fund is non-diversified.
Fund Family Smead Funds
Stock Exchange NASDAQ
Ticker Symbol SVXLX
Performance
SVXLX had a total return of -1.15% in the past year. Since the fund's inception, the average annual return has been 1.98%, including dividends.
Top 10 Holdings
61.43% of assets| Name | Symbol | Weight |
|---|---|---|
| UniCredit S.p.A. | UNCFF | 11.04% |
| MEG Energy Corp. | MEGEF | 8.77% |
| BAWAG Group AG | BWAGF | 6.78% |
| Frontline plc | FRO | 6.28% |
| Cenovus Energy Inc. | CVE | 6.24% |
| Strathcona Resources Ltd. | STHRF | 5.76% |
| Assicurazioni Generali S.p.A. | ARZGF | 4.47% |
| Pandora A/S | PNDZF | 4.38% |
| West Fraser Timber Co. Ltd. | WFG | 4.00% |
| Bankinter SA EUR0.30(REGD) | BKIMF | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.32308 | Dec 12, 2024 |
| Dec 14, 2023 | $1.11476 | Dec 15, 2023 |
| Dec 15, 2022 | $0.67159 | Dec 15, 2022 |