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Morningstar

Smead International Value A SVXAX

Morningstar Medalist Rating
Medalist Rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 58.16  /  −0.03 %
  • Total Assets 127.3 Mil
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.420%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.71%
  • Turnover 8%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:09 AM GMT+0

Morningstar’s Analysis SVXAX

Will SVXAX 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 SVXAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVXAX 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 SVXAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Smead International Value A's Morningstar Medalist Rating of Bronze.

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 SVXAX

More SVXAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MEG Energy Corp

10.27 13.0 Mil
Energy

UniCredit SpA

10.24 12.9 Mil
Financial Services

Cenovus Energy Inc

6.83 8.6 Mil
Energy

Frontline Plc

6.00 7.6 Mil
Energy

Bawag Group AG Ordinary Shares

5.70 7.2 Mil
Financial Services

Cash Offset

5.02 6.3 Mil
—

West Fraser Timber Co.Ltd

4.54 5.7 Mil
Basic Materials

Assicurazioni Generali

4.16 5.3 Mil
Financial Services

Pandora A/S

4.09 5.2 Mil
Consumer Cyclical

Occidental Petroleum Corp

3.83 4.8 Mil
Energy