SVXCX Mutual Fund

SVXCX Mutual Fund

NAV$87.58
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Fund Essentials - as of Sep 30, 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+29.76%
1 Year+38.80%
3 Year+25.21%
5 Year+16.98%
10 Year+15.39%

Asset Allocation

Stocks: 96.19%
Cash: 0.02%
Other: 3.78%
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Top Holdings

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TickerNameWeight
CVE:CACenovus Energy Inc10.63%
BAWG:ATBawag Group AG9.68%
SCR:CAStrathcona Resources Ltd6.85%
FROFrontline Ltd6.81%
TVE:CATamarack Valley Energy Ltd5.64%
Top 10 Concentration: 62.30%Report Date: Sep 30, 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 $1.3M 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 29.76%. The 1-year return is 38.80% and the 5-year return is 16.98%. SVXCX dividend yield stands at 0.81%, paid annually.

SVXCX top holdings include Cenovus Energy Inc (10.6%), Bawag Group AG (9.7%), Strathcona Resources Ltd (6.8%), Frontline Ltd (6.8%), Tamarack Valley Energy Ltd (5.6%). 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.