SVXYX Mutual Fund
SVXYX Mutual Fund
Smead International Value Fund Class Y
SVXYX Mutual Fund Overview
SVXYX Mutual Fund (Smead International Value Fund Class Y) is managed by Smead Capital Management with $106.7M in net assets. SVXYX expense ratio is 1.01%, holding 28 positions across sectors including Energy, Industrials, Consumer Discretionary. Inception date: 2022-01-12.
SVXYX performance shows a YTD return of 20.04%. The 1-year return is 43.70%. SVXYX dividend yield stands at 1.51%, paid annually.
SVXYX 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 SVXYX holdings, sector breakdown, or dividend history.
SVXYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SVXYX alternatives are available via the screener, along with tax-loss harvesting opportunities.