Smead International Value Fund Class I1 Shares (SVXFX)
The Smead International Value Fund Class I1 Shares (SVXFX) is a mutual fund that focuses on investing in undervalued international companies with strong growth potential. This fund is managed by Smead Capital Management, a well-respected investment firm known for its value-oriented approach. The Class I1 shares are designed for institutional investors and have a lower expense ratio compared to other share classes. With a diverse portfolio of international stocks, this fund aims to provide long-term capital appreciation for its investors.
SVXFX Mutual Fund Chart & Stats
$97.47
- Previous Close
- $97.47
- Sub-Category
- International
- Total Liabilities
- $513.32K
- Expense Ratio
- 1.16%
- Holding Count
- 28
- Brand
- Smead Funds Trust
- Category
- Other
- Total Assets
- 246.06M
- Shares Outstanding
- N/A
- 52-Week Range
- $69.51 - $101.73
SVXFX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| CVECenovus Energy | 13.73% |
| BGBAWAG Group | 8.80% |
| USD_CASHNorthern Institutional Funds | 5.62% |
| UCGUniCredit S.p.A | 5.62% |
| FROFrontline | 5.60% |
| GLENGlencore plc | 5.43% |
| SCRStrathcona Resources Ltd | 5.33% |
| TVETamarack Valley Energy Ltd | 5.11% |
| BKTBankinter, SA | 4.76% |
| USD_CASHRoche Holding AG | 4.62% |
| Total | 64.63% |
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