Morningstar

Smead International Value Fund Investor Class SVXLX

Morningstar Medalist Rating
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Medalist Rating as of See Smead Investment Hub
  • NAV / 1-Day Return $96.38  /  −1.67 %
  • Fund Size $409.9M
  • Adjusted Expense Ratio 1.260%
  • Net Expense Ratio 1.250%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 1.32%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis SVXLX

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

  • People Pillar

    The People Pillar is our evaluation of the SVXLX 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 SVXLX’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 Inv 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 SVXLX

More SVXLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cenovus Energy Inc

10.50 41M
Energy

Bawag Group AG Ordinary Shares

9.98 39M
Financial Services

Strathcona Resources Ltd

6.62 26M
Energy

Frontline PLC

6.26 25M
Energy

Tamarack Valley Energy Ltd

5.54 22M
Energy

UniCredit SpA

5.32 21M
Financial Services

Glencore PLC

4.84 19M
Basic Materials

Bankinter SA

4.54 18M
Financial Services

Roche Holding AG Ordinary Shares new

3.99 16M
Healthcare

International Petroleum Corp

3.96 16M
Energy

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