SVXFX Mutual Fund

NAV$96.78

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)

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Top Holdings

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TickerNameWeight
CVE:CACenovus Energy, Inc.13.73%
BGBunge Ltd. - Ordinary Shares8.80%
NTPXXNorthern Institutional Treasury Portfolio5.62%
UCG:MIUnicredit Spa5.62%
FROFrontline Ltd5.60%
Top 10 Concentration: 64.62%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, sector breakdown, or dividend history.

SVXFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SVXFX alternatives are available via the screener, along with tax-loss harvesting opportunities.