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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$58.17
Sub-CategoryInternational
Total Liabilities150.75K
Last Dividend Ex-Date
Dec 14, 2023
Expense Ratio1.15%
Holding Count29
Brandsmead funds trust
Dividend Yield
1.16 (1.99%)
CategoryOther
Total Assets140.45M
Shares OutstandingN/A
52-Week Range$50.41 - $62.75

SVXFX Mutual Fund News

Assicurazioni Generali S.p.A. (0K78) was upgraded to a Buy Rating at Goldman Sachs
PremiumBlurbs
Assicurazioni Generali S.p.A. (0K78) was upgraded to a Buy Rating at Goldman Sachs
2d ago
G
Generali initiated with a Buy at Goldman Sachs
PremiumThe Fly
Generali initiated with a Buy at Goldman Sachs
2d ago
G
Cenovus Energy (CVE) Receives a Rating Update from a Top Analyst
PremiumBlurbs
Cenovus Energy (CVE) Receives a Rating Update from a Top Analyst
2d ago
CVE
MEG Energy (MEGEF) Receives a Rating Update from a Top Analyst
PremiumBlurbs
MEG Energy (MEGEF) Receives a Rating Update from a Top Analyst
2d ago

Top 10 Holdings

Name
Weight %
UCG
UniCredit S.p.A
10.20%
MEG
MEG Energy Corp
9.23%
FRO
Frontline
7.24%
CVE
Cenovus Energy
6.77%
BG
BAWAG Group
5.66%
SCR
Strathcona Resources Ltd
4.84%
USD_CASH
OCCIDENTAL PETROLEUM CORP
4.05%
G
Assicurazioni Generali S.p.A.
4.02%
PNDORA
Pandora A/S
3.96%
BKT
Bankinter, SA
3.58%
Total59.54%
Go to Holdings >

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