Nasdaq - Delayed Quote USD

Smead International Value Inv (SVXLX)

62.01
+0.26
+(0.42%)
As of 8:07:15 AM EDT. Market Open.
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  • Previous Close 61.75
  • YTD Return 3.72%
  • Expense Ratio 1.25%
  • Category Foreign Large Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 154.29M
  • Beta (5Y Monthly) 1.09
  • Yield 2.36%
  • 5y Average Return --
  • Holdings Turnover 27.92%
  • Last Dividend 1.32
  • Inception Date Jan 12, 2015

Under normal market circumstances, the fund will invest at least 80% of its net assets (including borrowings for investment purposes) in the stock of non-U.S. companies. To achieve the fund's investment objective, the adviser will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of primarily large-cap non-U.S. companies, in developed countries. The fund is non-diversified.

Smead Funds

Fund Family

Foreign Large Value

Fund Category

154.29M

Net Assets

2015-01-12

Inception Date

More about Smead International Value Inv

Performance Overview: SVXLX

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Trailing returns as of 5/19/2025. Category is Foreign Large Value.

YTD Return

SVXLX
3.72%
Category
11.56%
 

1-Year Return

SVXLX
2.33%
Category
35.63%
 

3-Year Return

SVXLX
6.69%
Category
5.74%
 

5-Year Return

SVXLX
22.79%
Category
8.25%
 

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Holdings: SVXLX

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Sector Weightings

SectorSVXLX
Financial Services   36.01%
Energy   30.18%
Consumer Cyclical   21.32%
Basic Materials   7.78%
Healthcare   3.19%
Communication Services   1.52%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: SVXLX

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Research Reports: SVXLX

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