SVXFX Mutual Fund Price & Analysis
SVXFX Mutual Fund Chart & Stats
$90.72
-$0.46(-0.50%)
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Previous Close$90.72
Sub-CategoryInternational
Total Liabilities513.32K
Next Dividend Ex-DateN/A
Expense Ratio1.16%
Holding Count28
Brandsmead funds trust
Dividend Yield
(―)CategoryOther
Total Assets246.06M
Shares OutstandingN/A
52-Week Range$57.22 - $91.18
SVXFX Mutual Fund News
Top 10 Holdings
Cenovus Energy
13.73%
BAWAG Group
8.80%
Northern Institutional Funds
5.62%
UniCredit S.p.A
5.62%
Frontline
5.60%
Glencore plc
5.43%
Strathcona Resources Ltd
5.33%
Tamarack Valley Energy Ltd
5.11%
Bankinter, SA
4.76%
Roche Holding AG
4.62%
Total64.63%