Morningstar

Smead International Value Y SVXYX

Morningstar Medalist Rating
Medalist Rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 59.97  /  +1.01 %
  • Total Assets 146.2 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 1.97%
  • 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 SVXYX

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

  • People Pillar

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

A strong management team and sound investment process underpin Smead International Value Y'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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SVXYX

More SVXYX 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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