Smead International Value Y (SVXYX)

Fund Assets	394.26M
Expense Ratio	1.026%
Min. Investment	$3,000
Turnover	29.80%
Dividend (ttm)	1.41
Dividend Yield	1.43%
Dividend Growth	-3.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	98.92
YTD Return	31.16%
1-Year Return	42.63%
5-Year Return	n/a
52-Week Low	69.90
52-Week High	102.97
Beta (5Y)	n/a
Holdings	29
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.

• Fund Family: Smead Funds
• Category: Foreign Large Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SVXYX
• Share Class: Class Y

Performance

SVXYX had a total return of 42.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SVXFX	Class I1	1.16%
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	$1.41466	Dec 19, 2025
Dec 12, 2024	$1.46209	Dec 12, 2024
Dec 14, 2023	$1.20689	Dec 15, 2023
Dec 15, 2022	$0.73475	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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