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SVXFX Mutual Fund Price & Analysis
SVXFX Mutual Fund Chart & Stats
Previous Close$55.91
Sub-CategoryInternational
Total Liabilities193.44K
Last Dividend Ex-Date
Dec 12, 2024Expense Ratio1.15%
Holding Count28
Brandsmead funds trust
Dividend Yield
(2.53%)CategoryOther
Total Assets146.20M
Shares OutstandingN/A
52-Week Range$52.09 - $62.75
SVXFX Mutual Fund News
SVXFX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
UniCredit S.p.A
11.04%
MEG Energy Corp
8.77%
BAWAG Group
6.78%
Frontline
6.28%
Cenovus Energy
6.24%
Strathcona Resources Ltd
5.76%
Assicurazioni Generali S.p.A.
4.47%
Pandora A/S
4.38%
West Fraser Timber Co. Ltd.
4.00%
Bankinter, SA
3.71%
Total61.43%