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SVXFX
Smead International Value Fund Class I1 Shares
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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

$91.29
-$0.03(-0.03%)
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Previous Close$91.29
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$63.11 - $93.70

SVXFX Mutual Fund News

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1d ago
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CVX
FRO

Top 10 Holdings

Name
Weight %
CVE
Cenovus Energy
13.73%
BG
BAWAG Group
8.80%
USD_CASH
Northern Institutional Funds
5.62%
UCG
UniCredit S.p.A
5.62%
FRO
Frontline
5.60%
GLEN
Glencore plc
5.43%
SCR
Strathcona Resources Ltd
5.33%
TVE
Tamarack Valley Energy Ltd
5.11%
BKT
Bankinter, SA
4.76%
USD_CASH
Roche Holding AG
4.62%
Total64.63%
Go to Holdings >

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