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Trending ETFs

Smead International Value Fund

mutual fund
SVXCX
Payout Change
Pending
Price as of:
$53.56 -0.86 -1.58%
primary theme
N/A
SVXCX (Mutual Fund)

Smead International Value Fund

Payout Change
Pending
Price as of:
$53.56 -0.86 -1.58%
primary theme
N/A
SVXCX (Mutual Fund)

Smead International Value Fund

Payout Change
Pending
Price as of:
$53.56 -0.86 -1.58%
primary theme
N/A

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$53.56

$109 M

1.29%

$0.70

2.35%

Vitals

YTD Return

7.5%

1 yr return

13.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$109 M

Holdings in Top 10

59.9%

52 WEEK LOW AND HIGH

$54.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$53.56

$109 M

1.29%

$0.70

2.35%

SVXCX - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Smead International Value Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jan 12, 2015
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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 its investment objective, the Fund will maintain approximately 25‑30 companies in its portfolio and will invest in the common stocks of primarily large capitalization (“large‑cap”) non‑U.S. companies, in developed countries. The Fund considers large‑cap companies to be those publicly traded companies with capitalizations exceeding $5 billion. For purposes of the Fund’s investment policies, the market capitalization of a company is based on its capitalization at the time the Fund purchases the company’s securities. For purposes of the Fund’s investments, “non‑U.S. companies” means those securities issued by companies whose primary listing is on a non‑U.S. exchange or companies that are U.S.-listed and derive a majority of their revenue from products, investment or services outside the U.S. The Fund may also invest in convertible securities, consisting primarily of warrants that are convertible into or exchangeable for equity securities. A warrant gives the holder the right to purchase at any time during a specified period a predetermined number of shares of common stock at a fixed price.
The Fund may invest significantly (more than 10% of its net asset value) in Canada, Germany, Italy and the United Kingdom.
The Fund may also invest in mid-cap and small-cap companies. The Fund considers mid-cap companies to be those publicly traded companies with capitalizations from $3 billion to $5 billion. The Fund considers small-cap companies to be those publicly traded companies with capitalizations from $1 billion to $3 billion.
The Fund may invest a large percentage of its assets in a few sectors, including consumer discretionary (goods and services considered non‑essential by consumers), financials (financial services provided to retail and commercial customers), media (music production and telecom services), materials (mining and metals, chemicals and forest products), energy (services related to the production and supply of energy) and real estate (services related to real estate development and leasing).
The Adviser selects the Fund’s investments by screening non‑U.S. companies using the following eight criteria:
Required over entire holding period:
products or services that meet a clear economic need;
strong competitive advantage (barriers to entry);
long history of profitability and strong metrics;
generates high levels of cash flow;
available at a low price in relation to intrinsic value (the perception of value based on all factors of business, tangible and intangible);
Favored, but not required:
management’s history of shareholder friendliness (dividends, buybacks, earnings quality, reporting transparency, executive compensation and acquisition history);
strong balance sheet; and
strong management (directors and officers) ownership (preferably with recent purchases).
The Fund’s portfolio is built around high-quality companies whose businesses have strong competitive advantages that the Adviser believes can be sustained for the long term. When a security is purchased, the Adviser frequently monitors the security for large price declines in an effort to protect from single stock risk on new investments. The Fund aims to be a low‑turnover fund, and the expected holding period of a newly purchased security is a minimum of three to five years.
The Fund is classified as a non‑diversified mutual fund. This means that the Fund may invest a relatively high percentage of its assets in a small number of issuers.
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SVXCX - Performance

Return Ranking - Trailing

Period SVXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% N/A N/A N/A
1 Yr 13.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SVXCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SVXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% N/A N/A N/A
1 Yr 13.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SVXCX Return Category Return Low Category Return High Rank in Category (%)
2023 14.4% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


SVXCX - Holdings

Concentration Analysis

SVXCX Category Low Category High SVXCX % Rank
Net Assets 109 M N/A N/A N/A
Number of Holdings 29 N/A N/A N/A
Net Assets in Top 10 70.3 M N/A N/A N/A
Weighting of Top 10 59.91% N/A N/A N/A

Top 10 Holdings

  1. MEG Energy Corporation COM NPV 10.26%
  2. UniCredit S.p.A. NPV 9.67%
  3. Cenovus Energy Inc COM NPV 6.38%
  4. Frontline Plc COM 6.28%
  5. BAWAG Group AG NPV 5.45%
  6. OCCIDENTAL PETROLEUM CORP 4.94%
  7. West Fraser Timber Co Ltd. COM NPV 4.54%
  8. Pandora A/S DKK1 4.39%
  9. Assicurazioni Generali S.p.A. NPV 4.18%
  10. Occidental Petroleum Corporation COM USD0.20 3.83%

Asset Allocation

Weighting Return Low Return High SVXCX % Rank
Stocks
83.75% N/A N/A N/A
Preferred Stocks
8.91% N/A N/A N/A
Other
4.93% N/A N/A N/A
Cash
2.40% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SVXCX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SVXCX % Rank
Non US
79.92% N/A N/A N/A
US
3.83% N/A N/A N/A

SVXCX - Expenses

Operational Fees

SVXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.35% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SVXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SVXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SVXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SVXCX - Distributions

Dividend Yield Analysis

SVXCX Category Low Category High SVXCX % Rank
Dividend Yield 1.29% N/A N/A N/A

Dividend Distribution Analysis

SVXCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

SVXCX Category Low Category High SVXCX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SVXCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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SVXCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A