Smead International Value Fund Class I1
SVXFX
NASDAQ
| Weiss Ratings | SVXFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SVXFX-NASDAQ | Click to Compare |
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| Provider | Smead Funds | |||
| Manager/Tenure (Years) | William W. Smead (10), Cole W. Smead (10) | |||
| Website | http://www.smeadfunds.com | |||
| Fund Information | SVXFX-NASDAQ | Click to Compare |
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| Fund Name | Smead International Value Fund Class I1 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SVXFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | SVXFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.49% | |||
| Asset Allocation | SVXFX-NASDAQ | Click to Compare |
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| 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 | SVXFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.54% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | 12.89% | |||
| 90-Day Total Return | 17.46% | |||
| Year to Date Total Return | 19.02% | |||
| 1-Year Total Return | 10.32% | |||
| 2-Year Total Return | 31.12% | |||
| 3-Year Total Return | 48.91% | |||
| 5-Year Total Return | 190.25% | |||
| Price | SVXFX-NASDAQ | Click to Compare |
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| 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 | SVXFX-NASDAQ | Click to Compare |
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| Nav | $64.89 | |||
| 1-Month Low NAV | $63.11 | |||
| 1-Month High NAV | $64.99 | |||
| 52-Week Low NAV | $49.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $64.99 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | SVXFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 20.27 | |||
| Balance Sheet | SVXFX-NASDAQ | Click to Compare |
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| Total Assets | 173.55M | |||
| Operating Ratios | SVXFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 27.92% | |||
| Performance | SVXFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -3.90% | |||
| Last Bear Market Total Return | -9.04% | |||