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Smead International Value C (SVXCX)

54.92 -0.38 (-0.69%)
At close: 8:05 AM EDT
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  • Previous Close 55.30
  • YTD Return 17.18%
  • Expense Ratio 1.15%
  • Category Foreign Large Value
  • Last Cap Gain 9.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 140.3M
  • Beta (5Y Monthly) --
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover 8.26%
  • Last Dividend 0.70
  • Inception Date Jan 12, 2022

Under normal market circumstances, the fund will invest at least 80% of its net assets (including borrowings for investment purposes) in the stock of non-U.S. companies. To achieve the fund's investment objective, the adviser will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of primarily large-cap non-U.S. companies, in developed countries. The fund is non-diversified.

Smead Funds

Fund Family

Foreign Large Value

Fund Category

140.3M

Net Assets

2022-01-12

Inception Date

More about Smead International Value C

Performance Overview: SVXCX

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Trailing returns as of 6/26/2024. Category is Foreign Large Value.

YTD Return

SVXCX
17.18%
Category
11.56%
 

1-Year Return

SVXCX
34.55%
Category
35.63%
 

3-Year Return

SVXCX
0.00%
Category
5.74%
 

5-Year Return

SVXCX
0.00%
Category
8.25%
 

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Holdings: SVXCX

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Top 10 Holdings (59.18% of Total Assets)

SymbolCompany% Assets
UCG.MI
UniCredit S.p.A. 10.23%
MEG.TO
MEG Energy Corp. 9.26%
FRO
Frontline plc 7.26%
CVE.TO
Cenovus Energy Inc. 6.79%
BG.VI
BAWAG Group AG 5.67%
SCR.TO
Strathcona Resources Ltd. 4.85%
G.MI
Assicurazioni Generali S.p.A. 4.03%
PNDORA.CO
Pandora A/S 3.98%
BKT.MC
Bankinter, S.A. 3.59%
OXY
Occidental Petroleum Corporation 3.52%

Sector Weightings

SectorSVXCX
Energy   40.67%
Financial Services   28.71%
Consumer Cyclical   20.17%
Basic Materials   3.74%
Real Estate   3.35%
Healthcare   1.87%
Communication Services   1.50%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: SVXCX

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Research Reports: SVXCX

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