Morningstar

Smead International Value Fund Class I1 SVXFX

Morningstar Medalist Rating
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Medalist Rating as of See Smead Investment Hub
  • NAV / 1-Day Return$94.94  /  +0.20%
  • Fund Size$402.4M
  • Adjusted Expense Ratio1.160%
  • Net Expense Ratio1.130%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield1.37%
  • Turnover Ratio30%
NAV and 1-Day Return as of

Morningstar’s Analysis SVXFX

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

  • People Pillar

    The People Pillar is our evaluation of the SVXFX 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 SVXFX’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 I1 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
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Portfolio Holdings SVXFX

More SVXFX Holdings
  • 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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