SVXFX Mutual Fund

SVXFX Mutual Fund (Smead International Value Fund Class I1) is managed by Smead Capital Management with $221.2M in net assets. SVXFX expense ratio is 1.16%, holding 29 positions across sectors including Energy, Financials, Industrials. Inception date: 2022-01-12.

SVXFX performance shows a YTD return of 28.78%. The 1-year return is 48.43%. SVXFX dividend yield stands at 1.34%, paid annually.

SVXFX top holdings include Northern Inst Fds Treas Prt Prmr (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 SVXFX holdings, SVXFX sectors, or SVXFX dividends.

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