Smead International Value Fund Class C
SVXCX
NASDAQ
| Weiss Ratings | SVXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SVXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Smead Funds | |||
| Manager/Tenure (Years) | Cole W. Smead (10), William W. Smead (10) | |||
| Website | http://www.smeadfunds.com | |||
| Fund Information | SVXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Smead International Value Fund Class C | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 12, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SVXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.84% | |||
| Dividend | SVXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.49% | |||
| Asset Allocation | SVXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.80% | |||
| Stock | 93.19% | |||
| U.S. Stock | 4.35% | |||
| Non-U.S. Stock | 88.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SVXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.54% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | 12.73% | |||
| 90-Day Total Return | 17.24% | |||
| Year to Date Total Return | 18.51% | |||
| 1-Year Total Return | 9.40% | |||
| 2-Year Total Return | 28.92% | |||
| 3-Year Total Return | 45.27% | |||
| 5-Year Total Return | 178.38% | |||
| Price | SVXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SVXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $60.10 | |||
| 1-Month Low NAV | $58.48 | |||
| 1-Month High NAV | $60.21 | |||
| 52-Week Low NAV | $45.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.21 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | SVXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 20.26 | |||
| Balance Sheet | SVXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 173.55M | |||
| Operating Ratios | SVXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.00% | |||
| Turnover Ratio | 27.92% | |||
| Performance | SVXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -4.39% | |||
| Last Bear Market Total Return | -9.21% | |||