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Smead International Value I1 (SVXFX)
As of 8:06 AM EST. Market Open.
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56.50 - YTD Return 7.55%
- Expense Ratio 1.15%
- Category Foreign Large Value
- Last Cap Gain 9.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 148.94M
- Beta (5Y Monthly) --
- Yield 2.02%
- 5y Average Return --
- Holdings Turnover 8.26%
- Last Dividend 1.16
- 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
148.94M
Net Assets
2022-01-12
Inception Date
Performance Overview: SVXFX
View MoreTrailing returns as of 11/6/2024. Category is Foreign Large Value.
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Holdings: SVXFX
View MoreTop 10 Holdings (61.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSVXFX
Energy 37.25%
Financial Services 32.69%
Consumer Cyclical 18.18%
Basic Materials 4.68%
Real Estate 3.50%
Healthcare 2.41%
Communication Services 1.30%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
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