Morningstar

Smead International Value Fund Class Y SVXYX

Morningstar Medalist Rating
Medalist Rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 100.71  /  +0.33 %
  • Total Assets 350.3M
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 10M
  • Status Open
  • TTM Yield 1.44%
  • Turnover 30%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:27 AM GMT+0

Morningstar’s Analysis SVXYX

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

  • People Pillar

    The People Pillar is our evaluation of the SVXYX 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 SVXYX’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 Y 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 SVXYX

More SVXYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cenovus Energy Inc

9.97 35M
Energy

Bawag Group AG Ordinary Shares

9.87 34M
Financial Services

Strathcona Resources Ltd

7.13 25M
Energy

Northern Institutional Treasury Premier

5.44 19M
Cash and Equivalents

UniCredit SpA

5.44 19M
Financial Services

Tamarack Valley Energy Ltd

5.36 19M
Energy

Frontline PLC

5.00 17M
Energy

Glencore PLC

4.80 17M
Basic Materials

Bankinter SA

4.59 16M
Financial Services

Barclays PLC

4.42 15M
Financial Services

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