Smead International Value Fund Class Y
SVXYX
NASDAQ
| Weiss Ratings | SVXYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SVXYX-NASDAQ | Click to Compare |
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| Provider | Smead Funds | |||
| Manager/Tenure (Years) | William W. Smead (11), Cole W. Smead (11) | |||
| Website | http://www.smeadfunds.com | |||
| Fund Information | SVXYX-NASDAQ | Click to Compare |
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| Fund Name | Smead International Value Fund Class Y | |||
| 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 | 10,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SVXYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
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| Dividend Yield (Forward) | 3.49% | |||
| Asset Allocation | SVXYX-NASDAQ | Click to Compare |
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| Cash | 8.10% | |||
| Stock | 91.90% | |||
| U.S. Stock | 1.01% | |||
| Non-U.S. Stock | 90.89% | |||
| 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 | SVXYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.90% | |||
| 30-Day Total Return | 5.07% | |||
| 60-Day Total Return | 6.82% | |||
| 90-Day Total Return | 12.75% | |||
| Year to Date Total Return | 14.15% | |||
| 1-Year Total Return | 57.03% | |||
| 2-Year Total Return | 45.73% | |||
| 3-Year Total Return | 75.60% | |||
| 5-Year Total Return | 125.52% | |||
| Price | SVXYX-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 | SVXYX-NASDAQ | Click to Compare |
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| Nav | $86.13 | |||
| 1-Month Low NAV | $80.98 | |||
| 1-Month High NAV | $86.35 | |||
| 52-Week Low NAV | $49.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $86.35 | |||
| 52-Week High Price (Date) | Mar 31, 2026 | |||
| Beta / Standard Deviation | SVXYX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 13.69 | |||
| Balance Sheet | SVXYX-NASDAQ | Click to Compare |
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| Total Assets | 256.58M | |||
| Operating Ratios | SVXYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 29.80% | |||
| Performance | SVXYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -3.83% | |||
| Last Bear Market Total Return | -8.99% | |||