Morningstar

Smead International Value Inv SVXLX

Morningstar Medalist Rating
Medalist Rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 58.66  /  +1.02 %
  • Total Assets 146.2 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.86%
  • Turnover 8%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SVXLX

Will SVXLX outperform in 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 SVXLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVXLX 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 SVXLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Smead International Value Inv's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SVXLX

More SVXLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UniCredit SpA

11.05 16.1 Mil
Financial Services

MEG Energy Corp

8.78 12.8 Mil
Energy

Bawag Group AG Ordinary Shares

6.79 9.9 Mil
Financial Services

Frontline PLC

6.29 9.2 Mil
Energy

Cenovus Energy Inc

6.25 9.1 Mil
Energy

Strathcona Resources Ltd

5.77 8.4 Mil
Energy

Generali

4.47 6.5 Mil
Financial Services

Pandora AS

4.39 6.4 Mil
Consumer Cyclical

West Fraser Timber Co.Ltd

4.01 5.8 Mil
Basic Materials

Bankinter SA

3.71 5.4 Mil
Financial Services

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