SVXAX — Smead International Value Fund
Data updated: 2026-07-23
SVXAX — Smead International Value Fund. Developed ex-US Mid Cap Value Energy Equity · $304.18M AUM. Holdings, fees, performance and SEC filings.
SVXAX Fund Overview
SVXAX — Smead International Value Fund is a US mutual fund managed by Smead Funds Trust, categorised as Developed ex-US Mid Cap Value Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Smead Funds Trust
- Category: Developed ex-US Mid Cap Value Energy Equity
- Assets under management: $304.18M
- 1-year return: 47.7%
- Ticker: SVXAX
- SEC CIK: 0001614370
- SEC series ID: S000075026
- Share class ID: C000233728
SVXAX Holdings
Top 10 holdings of Smead International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 10.20% |
| Cenovus Energy, Inc. | 9.73% |
| Bawag Group AG | 9.05% |
| Strathcona Resources Ltd. | 6.99% |
| Tamarack Valley Energy Ltd. | 5.66% |
| Glencore PLC | 5.14% |
| Unicredit Spa | 5.02% |
| Frontline PLC | 4.43% |
| Bankinter SA | 4.26% |
| Barclays PLC | 4.08% |
SVXAX Portfolio Allocation
Asset-class allocation of Smead International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.7% |
| Cash & Equivalents | 10.2% |
| Derivatives | 0.7% |
SVXAX Performance
Total returns for SVXAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.3% |
| 1 year | 47.7% |
| 3 years (annualised) | 26.9% |
SVXAX Risk Information
Risk metrics for SVXAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
SVXAX Costs and Fees
SVXAX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.47%
- Portfolio turnover: 30%
- Brokerage commissions: 5.24 bps of average net assets (SEC N-CEN)
SVXAX Cashflows
Over the 12 months to 2026-05, Smead International Value Fund had net inflows of $54.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $9.69M |
| 2026-04 | $19.18M |
| 2026-03 | $4.11M |
| 2026-02 | $18.89M |
| 2026-01 | $1.75M |
| 2025-12 | $2.49M |
SVXAX Debt Constituents
No individual debt constituents are reported in Smead International Value Fund's latest SEC N-PORT filing.
SVXAX Prospectus and SEC Filings
Official Smead International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-26
- Prospectus (485BPOS) — filed 2025-03-27
- Prospectus supplement (497) — filed 2024-12-27
- Portfolio holdings (N-PORT) — filed 2026-07-23
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-20
- Annual census (N-CEN) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-02-10
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.