SVXCX Mutual Fund

SVXCX Mutual Fund

NAV$93.83
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Fund Essentials - as of May 29, 2026

Net Assets
$1M
Expense Ratio
2.01%
Dividend Yield (Current)
0.81%
Holdings
29
Inception Date
Jan 12, 2022
Fund Family
Smead Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.08%
1 Year+47.05%
3 Year+22.88%

Asset Allocation

Stocks: 89.09%
Other: 10.91%
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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio10.20%
CVE:CACenovus Energy, Inc.9.73%
BAWG:ATBawag Group Ag Common Stock EUR9.05%
SCR:CAStrathcona Resou6.99%
TVE:CATamarack Valley Energy Ltd.5.66%
Top 10 Concentration: 64.56%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SVXCX Mutual Fund Overview

SVXCX Mutual Fund (Smead International Value Fund Class C) is managed by Smead Capital Management with $1.2M in net assets. SVXCX expense ratio is 2.01%, holding 29 positions across sectors including Energy, Financials, Industrials. Inception date: 2022-01-12.

SVXCX performance shows a YTD return of 28.08%. The 1-year return is 47.05%. SVXCX dividend yield stands at 0.81%, paid annually.

SVXCX top holdings include Northern Institutional Treasury Portfolio (10.2%), Cenovus Energy, Inc. (9.7%), Bawag Group Ag Common Stock EUR (9.1%), Strathcona Resou (7.0%), Tamarack Valley Energy Ltd. (5.7%). Go to all SVXCX holdings, SVXCX sectors, or SVXCX dividends.

SVXCX can be compared against other funds. Use SVXCX overlap to find shared positions, or SVXCX vs another fund for a side-by-side view. SVXCX alternatives are available via the screener, along with tax-loss harvesting opportunities.