Morningstar

Smead International Value Fund Class C SVXCX

Morningstar Medalist Rating
Medalist Rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 88.57  /  +0.88 %
  • Total Assets 391.3M
  • Adj. Expense Ratio
    2.010%
  • Expense Ratio 2.000%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 0.86%
  • Turnover 30%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis SVXCX

Will SVXCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SVXCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVXCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SVXCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Smead International Value C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SVXCX

More SVXCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cenovus Energy Inc

10.95 43M
Energy

Bawag Group AG Ordinary Shares

9.81 39M
Financial Services

Strathcona Resources Ltd

6.71 26M
Energy

Frontline PLC

6.45 25M
Energy

Tamarack Valley Energy Ltd

5.61 22M
Energy

UniCredit SpA

5.10 20M
Financial Services

Glencore PLC

4.93 19M
Basic Materials

Bankinter SA

4.44 18M
Financial Services

International Petroleum Corp

4.06 16M
Energy

Roche Holding AG Ordinary Shares new

4.01 16M
Healthcare

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