Smead International Value Fund Class C SVXCX

Morningstar Medalist Rating
  • NAV / 1-Day Return$87.41  /  +0.19%
  • Fund Size$402.4M
  • Adjusted Expense Ratio2.010%
  • Net Expense Ratio2.000%
  • Fee Level: DistributionHigh
  • Share Class TypeLevel Load
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$25,000
  • Investment StatusOpen
  • TTM Yield0.85%
  • Turnover Ratio30%

Morningstar’s Analysis SVXCX

Will SVXCX outperform in the future?

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

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.

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Portfolio Holdings SVXCX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings61.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cenovus Energy Inc

10.5041M
Energy

Bawag Group AG Ordinary Shares

9.9839M
Financial Services

Strathcona Resources Ltd

6.6226M
Energy

Frontline PLC

6.2625M
Energy

Tamarack Valley Energy Ltd

5.5422M
Energy

UniCredit SpA

5.3221M
Financial Services

Glencore PLC

4.8419M
Basic Materials

Bankinter SA

4.5418M
Financial Services

Roche Holding AG Ordinary Shares new

3.9916M
Healthcare

International Petroleum Corp

3.9616M
Energy

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