Smead International Value Fund Investor Class
SVXLX
NASDAQ
| Weiss Ratings | SVXLX-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 | SVXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Smead Funds | |||
| Manager/Tenure (Years) | William W. Smead (10), Cole W. Smead (10) | |||
| Website | http://www.smeadfunds.com | |||
| Fund Information | SVXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Smead International Value Fund Investor Class | |||
| 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 | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SVXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.80% | |||
| Dividend | SVXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.62% | |||
| Asset Allocation | SVXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.67% | |||
| Stock | 95.33% | |||
| U.S. Stock | 5.03% | |||
| Non-U.S. Stock | 90.30% | |||
| 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 | SVXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.16% | |||
| 30-Day Total Return | 3.08% | |||
| 60-Day Total Return | 8.18% | |||
| 90-Day Total Return | 6.69% | |||
| Year to Date Total Return | 37.25% | |||
| 1-Year Total Return | 42.23% | |||
| 2-Year Total Return | 43.65% | |||
| 3-Year Total Return | 70.23% | |||
| 5-Year Total Return | 159.08% | |||
| Price | SVXLX-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 | SVXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $70.98 | |||
| 1-Month High NAV | $75.09 | |||
| 52-Week Low NAV | $48.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $75.09 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | SVXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 15.80 | |||
| Balance Sheet | SVXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 198.02M | |||
| Operating Ratios | SVXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 27.92% | |||
| Performance | SVXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -3.96% | |||
| Last Bear Market Total Return | -9.05% | |||