Morningstar

Smead International Value Fund Class I1 SVXFX

Morningstar Medalist Rating
Medalist Rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 92.73  /  +0.43 %
  • Total Assets 308.6M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.47%
  • Turnover 30%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

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 Holdings 60.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bawag Group AG Ordinary Shares

10.24 32M
Financial Services

Cenovus Energy Inc

9.19 28M
Energy

Strathcona Resources Ltd

6.86 21M
Energy

UniCredit SpA

5.58 17M
Financial Services

Tamarack Valley Energy Ltd

5.57 17M
Energy

Northern Institutional Treasury Premier

5.26 16M
Cash and Equivalents

Frontline PLC

4.88 15M
Energy

Glencore PLC

4.66 14M
Basic Materials

Barclays PLC

4.62 14M
Financial Services

Bankinter SA

4.49 14M
Financial Services

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