Morningstar

Smead International Value Fund Class C SVXCX

Morningstar Medalist Rating
Medalist Rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 86.60  /  −0.26 %
  • Total Assets 314.9M
  • Adj. Expense Ratio
    2.010%
  • Expense Ratio 2.000%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 0.91%
  • Turnover 30%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0

Morningstar’s Analysis SVXCX

Will SVXCX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Smead International Value C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SVXCX

More SVXCX 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

Bawag Group AG Ordinary Shares

10.45 31M
Financial Services

Cenovus Energy Inc

8.85 27M
Energy

Strathcona Resources Ltd

6.83 21M
Energy

Northern Institutional Treasury Premier

6.66 20M
Cash and Equivalents

Tamarack Valley Energy Ltd

5.51 17M
Energy

UniCredit SpA

5.39 16M
Financial Services

Glencore PLC

4.76 14M
Basic Materials

Frontline PLC

4.64 14M
Energy

Barclays PLC

4.63 14M
Financial Services

Bankinter SA

4.40 13M
Financial Services

Sponsor Center