SVXLX Mutual Fund

SVXLX Mutual Fund

NAV$95.97
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Fund Essentials - as of May 29, 2026

Net Assets
$53,001.78
Expense Ratio
1.26%
Dividend Yield (Current)
1.24%
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+30.80%
1 Year+48.79%
3 Year+24.01%
5 Year+20.26%
10 Year+15.83%

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 Ltd5.66%
Top 10 Concentration: 64.56%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
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 $53,001.78 in net assets. SVXLX expense ratio is 1.26%, holding 29 positions across sectors including Energy, Financials, Industrials. 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 1.24%, paid annually.

SVXLX 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 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.