SVXYX Mutual Fund

NAV$101.19

AUM$111M

TER1.01%

Holdings28

See how much of SVXYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

SVXYX Mutual Fund

NAV$101.19

Smead International Value Fund Class Y

AUM$111M

TER1.01%

Holdings28

See how much of SVXYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

SVXYX NAV Chart

Period	SVXYX return
Latest NAV	$101.19
1 month	+7.31%
3 months	+6.66%
6 months	+22.04%
Year to date	+28.81%
1 year	+48.51%
3 years	+24.09%

SVXYX Mutual Fund Price Chart

SVXYX NAV chart displays historical price data and trading volume. Year-to-date, SVXYX has returned 28.81%. The current price is $101.19.

SVXYX price history helps investors identify trends and make informed decisions. SVXYX returns break the record out by period. SVXYX vs another fund lets you evaluate against similar funds.