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SVXFX
Smead International Value Fund Class I1 Shares
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

SVXFX Mutual Fund Price & Analysis

The Smead International Value Fund Class I1 Shares (SVXFX) is a mutual fund that focuses on investing in undervalued international companies with strong growth potential. This fund is managed by Smead Capital Management, a well-respected investment firm known for its value-oriented approach. The Class I1 shares are designed for institutional investors and have a lower expense ratio compared to other share classes. With a diverse portfolio of international stocks, this fund aims to provide long-term capital appreciation for its investors.

SVXFX Mutual Fund Chart & Stats

Previous Close$57.62
Sub-CategoryInternational
Total Liabilities193.44K
Last Dividend Ex-Date
Dec 14, 2023
Expense Ratio1.15%
Holding Count28
Brandsmead funds trust
Dividend Yield
1.16 (2.01%)
CategoryOther
Total Assets146.20M
Shares OutstandingN/A
52-Week Range$51.19 - $62.75

SVXFX Mutual Fund News

Bankinter Announces 2024 Dividend Distribution
PremiumCompany Announcements
Bankinter Announces 2024 Dividend Distribution
2d ago
Strathcona Resources (SCR) Announces Q4 Dividend: Read On for Important Dates
PremiumDividends
Strathcona Resources (SCR) Announces Q4 Dividend: Read On for Important Dates
2d ago
Fitch Reaffirms Generali’s Strong Financial Rating
PremiumCompany Announcements
Fitch Reaffirms Generali’s Strong Financial Rating
3d ago
G
Fitch Affirms Generali’s Strong Financial Rating
PremiumCompany Announcements
Fitch Affirms Generali’s Strong Financial Rating
3d ago
G

Top 10 Holdings

Name
Weight %
UCG
UniCredit S.p.A
11.04%
MEG
MEG Energy Corp
8.77%
BG
BAWAG Group
6.78%
FRO
Frontline
6.28%
CVE
Cenovus Energy
6.24%
SCR
Strathcona Resources Ltd
5.76%
G
Assicurazioni Generali S.p.A.
4.47%
PNDORA
Pandora A/S
4.38%
WFG
West Fraser Timber Co. Ltd.
4.00%
BKT
Bankinter, SA
3.71%
Total61.43%
Go to Holdings >

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