The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Smead International Value Y SVXYX
- NAV / 1-Day Return 63.19 / +0.99 %
- Total Assets 138.8 Mil
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Mid Value
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 2.01%
- Turnover 8%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SVXYX
Will SVXYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MEG Energy Corp | 10.26 | 13.3 Mil | Energy |
UniCredit SpA | 10.01 | 13.0 Mil | Financial Services |
Cenovus Energy Inc | 7.08 | 9.2 Mil | Energy |
Frontline Plc | 6.14 | 7.9 Mil | Energy |
Bawag Group AG Ordinary Shares | 5.43 | 7.0 Mil | Financial Services |
Cash Offset | 5.21 | 6.7 Mil | — |
West Fraser Timber Co.Ltd | 4.06 | 5.3 Mil | Basic Materials |
Assicurazioni Generali | 4.05 | 5.2 Mil | Financial Services |
Occidental Petroleum Corp | 3.93 | 5.1 Mil | Energy |
Pandora A/S | 3.89 | 5.0 Mil | Consumer Cyclical |