Smead International Value Y (SVXYX)
| Fund Assets | 187.41M |
| Expense Ratio | 1.00% |
| Min. Investment | $3,000 |
| Turnover | 27.92% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 2.05% |
| Dividend Growth | 21.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 71.46 |
| YTD Return | 29.60% |
| 1-Year Return | 28.15% |
| 5-Year Return | n/a |
| 52-Week Low | 49.75 |
| 52-Week High | 71.56 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | n/a |
About SVXYX
Smead International Value Fund Y is an open-end mutual fund focused on achieving long-term capital appreciation through investments in large-capitalization companies outside the United States. Managed by Smead Capital Management, the fund emphasizes a disciplined value-oriented approach, seeking companies with strong competitive advantages, consistent profitability, and robust free cash flow, all trading at prices deemed attractive relative to their intrinsic value. The fund primarily targets established firms in sectors such as financial services, energy, consumer cyclicals, and basic materials, with a significant portion of assets concentrated in its top holdings. With a low portfolio turnover, the fund is designed for investors with a long-term horizon who favor an active, low-turnover value discipline. Smead International Value Fund Y is typically utilized by institutions and high-net-worth individuals, as reflected in its higher minimum investment requirement and institutional share class structure. It stands out in the foreign large value category for its focus on companies positioned to capitalize on enduring economic themes and its rigorous application of value-investing principles.
Performance
SVXYX had a total return of 28.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
Top 10 Holdings
58.80% of assets| Name | Symbol | Weight |
|---|---|---|
| BAWAG Group AG | BWAGF | 10.20% |
| Strathcona Resources Ltd. | STHRF | 7.05% |
| MEG Energy Corp. | MEGEF | 6.91% |
| UniCredit S.p.A. | UNCFF | 6.23% |
| Cenovus Energy Inc. | CVE | 5.52% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 5.19% |
| Bankinter SA EUR0.30(REGD) | BKIMF | 5.00% |
| Barclays PLC | BCLYF | 4.51% |
| Pandora A/S | PNDZF | 4.22% |
| Glencore plc | GLCNF | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.46209 | Dec 12, 2024 |
| Dec 14, 2023 | $1.20689 | Dec 15, 2023 |
| Dec 15, 2022 | $0.73475 | Dec 15, 2022 |