SVXFX Mutual Fund NAV Chart & History | MarketXLS

SVXFX Mutual Fund

NAV$98.44

AUM$186M

TER1.16%

Holdings28

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SVXFX Mutual Fund

NAV$98.44

Smead International Value Fund Class I1

AUM$186M

TER1.16%

Holdings28

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SVXFX NAV Chart

Period	SVXFX return
Latest NAV	$98.44
1 month	-0.74%
3 months	+6.19%
6 months	+21.51%
Year to date	+20.01%
1 year	+43.60%
3 years	+23.35%

SVXFX Mutual Fund Price Chart

SVXFX NAV chart displays historical price data and trading volume. Year-to-date, SVXFX has returned 20.01%. The current price is $98.44.

SVXFX price history helps investors identify trends and make informed decisions.SVXFX performance metrics offer detailed return data. SVXFX fund comparison lets you evaluate against similar funds.