Smead International Value Inv (SVXLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

97.05

+0.04 (0.04%)

At close: Oct 15, 2026

Fund Assets	394.26M
Expense Ratio	1.26%
Min. Investment	$3,000
Turnover	29.80%
Dividend (ttm)	1.26
Dividend Yield	1.30%
Dividend Growth	-4.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	97.01
YTD Return	32.24%
1-Year Return	44.23%
5-Year Return	n/a
52-Week Low	68.32
52-Week High	101.01
Beta (5Y)	n/a
Holdings	29
Inception Date	n/a

About SVXLX

Smead International Value Fund Investor Class is an open-end mutual fund focused on long-term capital appreciation by investing primarily in large-capitalization companies outside the United States. The fund follows a disciplined value-oriented approach, seeking to identify non-U.S. companies with strong competitive advantages, a long history of profitability, robust free cash flow, and trading at prices below their intrinsic value. Managed by Smead Capital Management, the fund typically maintains a concentrated portfolio of 25-30 holdings, with a significant portion of assets in its top positions. It targets a broad range of sectors, including financial services, energy, consumer cyclical, and basic materials, while aiming to minimize portfolio turnover. The fund is benchmarked against indices such as the MSCI EAFE and MSCI ACWI ex-USA, reflecting its focus on developed international markets. Its strategy and management emphasize business quality and economic need, appealing to investors seeking global equity exposure through a value lens.

Fund Family Smead Funds

Category Foreign Large Value

Performance Rating High

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol SVXLX

Share Class Investor Class

Performance

SVXLX had a total return of 44.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.04%.

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%
SVXFX	Class I1	1.16%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.25915	Dec 19, 2025
Dec 12, 2024	$1.32308	Dec 12, 2024
Dec 14, 2023	$1.11476	Dec 15, 2023
Dec 15, 2022	$0.67159	Dec 15, 2022

Full Dividend History