Smead International Value Fund I1 (SVXFX)
100.68
-0.44
(-0.44%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 362.41M | 2.53% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 62.12M | 45.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market circumstances, the Fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of primarily large capitalization non-US companies. The Fund may also invest in mid-cap and small-cap companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Smead Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-656.11M
Peer Group Low
3.935B
Peer Group High
1 Year
% Rank:
33
62.12M
-4.991B
Peer Group Low
3.513B
Peer Group High
3 Months
% Rank:
21
-2.633B
Peer Group Low
1.130B
Peer Group High
3 Years
% Rank:
31
-8.311B
Peer Group Low
5.565B
Peer Group High
6 Months
% Rank:
25
-2.895B
Peer Group Low
2.172B
Peer Group High
5 Years
% Rank:
--
-8.330B
Peer Group Low
7.044B
Peer Group High
YTD
% Rank:
25
-2.716B
Peer Group Low
2.612B
Peer Group High
10 Years
% Rank:
--
-36.80B
Peer Group Low
10.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 93.92% |
| Bond | 2.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cenovus Energy, Inc. | 9.89% | 30.76 | -4.38% |
| BAWAG Group AG | 9.64% | 198.00 | 0.00% |
| Strathcona Resources Ltd. | 7.16% | 41.98 | -3.36% |
| Northern Treasury Portfolio Premier | 5.96% | 1.00 | 0.00% |
| Tamarack Valley Energy Ltd. | 5.55% | 9.680 | -1.42% |
| UniCredit SpA | 5.23% | 100.34 | 0.00% |
| Frontline Plc | 4.87% | 43.46 | -1.34% |
| Glencore Plc | 4.68% | 8.12 | 0.25% |
| Bankinter SA | 4.43% | 16.70 | 0.00% |
| Barclays PLC | 4.36% | 6.56 | 0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | 115344.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market circumstances, the Fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of primarily large capitalization non-US companies. The Fund may also invest in mid-cap and small-cap companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Smead Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 1.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 25.49 |
| Weighted Average Price to Sales Ratio | 3.111 |
| Weighted Average Price to Book Ratio | 3.688 |
| Weighted Median ROE | 19.44% |
| Weighted Median ROA | 5.77% |
| Return on Investment (TTM) | 12.32% |
| Earning Yield | 0.0569 |
| LT Debt / Shareholders Equity | 1.316 |
| Number of Equity Holdings | 9 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 8.78% |
| EPS Growth (3Y) | -4.18% |
| EPS Growth (5Y) | 13.70% |
| Sales Growth (1Y) | 4.15% |
| Sales Growth (3Y) | 8.46% |
| Sales Growth (5Y) | 20.38% |
| Sales per Share Growth (1Y) | 6.78% |
| Sales per Share Growth (3Y) | 2.84% |
| Operating Cash Flow - Growth Rate (3Y) | 1.61% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SVXFX", "name") |
| Broad Asset Class: =YCI("M:SVXFX", "broad_asset_class") |
| Broad Category: =YCI("M:SVXFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SVXFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |