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Morningstar

Smead International Value C SVXCX

Morningstar Medalist Rating
Medalist Rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 56.44  /  −1.66 %
  • Total Assets 138.1 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 1.20%
  • Turnover 8%

USD | NAV as of Jun 04, 2024 | 1-Day Return as of Jun 04, 2024, 10:19 PM GMT+0

Morningstar’s Analysis SVXCX

Will SVXCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SVXCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVXCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SVXCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Smead International Value C boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SVXCX

More SVXCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MEG Energy Corp

10.26 13.3 Mil
Energy

UniCredit SpA

10.01 13.0 Mil
Financial Services

Cenovus Energy Inc

7.08 9.2 Mil
Energy

Frontline Plc

6.14 7.9 Mil
Energy

Bawag Group AG Ordinary Shares

5.43 7.0 Mil
Financial Services

Cash Offset

5.21 6.7 Mil
—

West Fraser Timber Co.Ltd

4.06 5.3 Mil
Basic Materials

Assicurazioni Generali

4.05 5.2 Mil
Financial Services

Occidental Petroleum Corp

3.93 5.1 Mil
Energy

Pandora A/S

3.89 5.0 Mil
Consumer Cyclical