Morningstar

Smead International Value Fund Class Y SVXYX

Medalist Rating as of Sep 30, 2026 See Smead Investment Hub

Strategy

The investment seeks long-term capital appreciation. Under normal market circumstances, the fund will invest at least 80% of its net assets (including borrowings for investment purposes) in the stock of non-U.S. companies. To achieve the fund's investment objective, the adviser will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of primarily large-cap non-U.S. companies, in developed countries. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SVXLX	Smead International Value Fund Investor Class	No Load	Open			Jan 12, 2015	$126,410.00	1.260%	High	$3,000	−$26,096.78
SVXYX	Smead International Value Fund Class Y	Institutional	Open			Jan 12, 2015	$122.82M	1.010%	High	$10M	$35.65M
SVXFX	Smead International Value Fund Class I1	Institutional	Open			Jan 12, 2015	$258.96M	1.160%	High	$1M	$106.55M
SVXAX	Smead International Value Fund Class A	Front Load	Open			Jan 12, 2015	$33.17M	1.430%	High	$3,000	$8.34M
SVXCX	Smead International Value Fund Class C	Level Load	Open			Jan 12, 2015	$1.25M	2.010%	High	$25,000	$439,743.58

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