---
title: "SVXFX Mutual Fund Analysis & Holdings | MarketXLS"
description: "SVXFX Mutual Fund complete analysis. Expense ratio: 1.16%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/svxfx"
---

SVXFX Mutual Fund Analysis & Holdings | MarketXLS

# SVXFX Mutual Fund

NAV$96.78

AUM$186M

TER1.16%

Holdings28

# SVXFX Mutual Fund

NAV$96.78

Smead International Value Fund Class I1

AUM$186M

TER1.16%

Holdings28

See inside every mutual fund you own

$29/moCancel anytime.

[Try FundXLS →](/fundxls/pricing)

[Overview](/mutual-funds/svxfx)[Performance](/mutual-funds/svxfx/performance)[Chart](/mutual-funds/svxfx/chart)[Dividends](/mutual-funds/svxfx/dividends)[Top Holdings](/mutual-funds/svxfx/top10holdings)[All Holdings](/mutual-funds/svxfx/holdings)[Sectors](/mutual-funds/svxfx/sectors)[Geography](/mutual-funds/svxfx/geography)[Similar](/mutual-funds/svxfx/similar)[Compare](/mutual-funds/svxfx/vs)[Overlap](/mutual-funds/svxfx/overlap)

## Fund Essentials \- as of Feb 27, 2026

Net Assets

$186M

Expense Ratio

1.16%

Dividend Yield (Current)

1.44%

Holdings

28

Inception Date

Jan 12, 2022

Fund Family

Smead Capital Management

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+20.01%

1 Year+43.60%

3 Year+23.35%

## Asset Allocation

Stocks: 94.37%

Other: 5.63%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/svxfx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [CVE:CA](/mutual-funds/with/cve:ca "Mutual Funds holding CVE:CA") | Cenovus Energy, Inc. | 13.73% |
| [BG](/mutual-funds/with/bg "Mutual Funds holding BG") | Bunge Ltd. - Ordinary Shares | 8.80% |
| [NTPXX](/mutual-funds/with/ntpxx "Mutual Funds holding NTPXX") | Northern Institutional Treasury Portfolio | 5.62% |
| [UCG:MI](/mutual-funds/with/ucg:mi "Mutual Funds holding UCG:MI") | Unicredit Spa | 5.62% |
| [FRO](/mutual-funds/with/fro "Mutual Funds holding FRO") | Frontline Ltd | 5.60% |

Top 10 Concentration: 64.62%Report Date: Feb 27, 2026

Download all 28 holdings for SVXFX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/svxfx/dividends)

Dividend Yield (Current)

1.44%

Frequency

Annually

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how SVXFX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$49$29/mo

Claim the $29 launch price

First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

## SVXFX Mutual Fund Overview

SVXFX Mutual Fund (Smead International Value Fund Class I1) is managed by Smead Capital Management with $185.6M in net assets. SVXFX expense ratio is 1.16%, holding 28 positions across sectors including Unknown, Energy, Industrials. Inception date: 2022-01-12.

SVXFX performance shows a YTD return of 20.01%. The 1-year return is 43.60%. SVXFX dividend yield stands at 1.44%, paid annually.

SVXFX top holdings include Cenovus Energy, Inc. (13.7%), Bunge Ltd. - Ordinary Shares (8.8%), Northern Institutional Treasury Portfolio (5.6%), Unicredit Spa (5.6%), Frontline Ltd (5.6%). [View all SVXFX holdings](/mutual-funds/svxfx/holdings), [sector breakdown](/mutual-funds/svxfx/sectors), or [dividend history](/mutual-funds/svxfx/dividends).

SVXFX can be compared against other funds using the [overlap calculator](/mutual-funds/svxfx/overlap) or [side-by-side comparison tool](/mutual-funds/svxfx/vs). [SVXFX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

```json
{
  "@context": "https://schema.org/",
  "@type": "Organization",
  "url": "https://marketxls.com/",
  "name": "MarketXLS",
  "description": "Use MarketXLS screener to discover and rank stocks. Use our Excel app to track and manage the lists in your own Excel.",
  "logo": [
    {
      "@type": "ImageObject",
      "url": "https://marketxls.com/images/logo.svg",
      "height": "32",
      "width": "175",
      "accessibilityHazard": [
        "noFlashingHazard",
        "noMotionSimulationHazard"
      ],
      "accessMode": [
        "textual",
        "visual"
      ]
    }
  ],
  "sameAs": [
    "https://www.facebook.com/marketxls/",
    "https://twitter.com/MarketXls",
    "https://www.youtube.com/channel/UC6pNfl-Re61QbCkjRb-6mYg",
    "https://www.linkedin.com/company/marketxls-limited/",
    "https://www.reddit.com/r/MarketXLS/",
    "https://www.g2.com/products/marketxls-com/reviews"
  ]
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "InvestmentFund",
  "name": "SVXFX Mutual Fund",
  "description": "Smead International Value Fund Class I1",
  "provider": {
    "@type": "Organization",
    "name": "Smead Capital Management"
  },
  "feesAndCommissionsSpecification": {
    "@type": "UnitPriceSpecification",
    "price": "1.16",
    "priceCurrency": "USD",
    "unitText": "percent"
  },
  "offers": {
    "@type": "Offer",
    "price": 96.78,
    "priceCurrency": "USD",
    "priceValidUntil": "2026-08-10T09:48:58.744Z"
  }
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "BreadcrumbList",
  "itemListElement": [
    {
      "@type": "ListItem",
      "position": 1,
      "name": "Mutual Funds",
      "item": "https://marketxls.com/mutual-funds"
    },
    {
      "@type": "ListItem",
      "position": 2,
      "name": "SVXFX",
      "item": "https://marketxls.com/mutual-funds/svxfx"
    }
  ]
}
```