SVXLX Mutual Fund

SVXLX Mutual Fund

NAV$100.42
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Fund Essentials - as of Feb 27, 2026

Net Assets
$52,477.48
Expense Ratio
1.26%
Dividend Yield (Current)
1.27%
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+30.80%
1 Year+48.79%
3 Year+23.96%
5 Year+20.26%
10 Year+15.83%

Asset Allocation

Stocks: 94.37%
Other: 5.63%
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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)
1.27%
Frequency
Annually

Peer Comparison

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

SVXLX Mutual Fund Overview

SVXLX Mutual Fund (Smead International Value Fund Class Investor) is managed by Smead Capital Management with $52,477.48 in net assets. SVXLX expense ratio is 1.26%, holding 28 positions across sectors including Energy, Industrials, Consumer Discretionary. Inception date: 2022-01-12.

SVXLX performance shows a YTD return of 30.80%. The 1-year return is 48.79% and the 5-year return is 20.26%. SVXLX dividend yield stands at 1.27%, paid annually.

SVXLX 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%). Go to all SVXLX holdings, SVXLX sectors, or SVXLX dividends.

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