SVXIX Performance — Smead International Value Fund, Class I2
Data updated: 2026-07-23
SVXIX returned +22.42% year to date and +48.11% over one year to May 2026. The annualised 3-year return is +27.27%. The fund beat its International Mid-Cap Value category average: $100 invested three years ago grew to $206, against $166 for the category, and to $148 over one year, against $124. Volatility over the past three years was 12.90% a year. In the 12 months to May 2026 the fund took in a net $54.7M, and assets reached $304.18M. Returns are those of sibling share class SVXFX; this class's own returns are not reported in filings.
SVXIX Growth of $100
What $100 invested in Smead International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | SVXIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $148 | $124 |
| 3 years (Jun 2023 – May 2026) | $206 | $166 |
| Since data start (Jan 2022 – May 2026) | $211 | $152 |
SVXIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.42% |
| 1 year | +48.11% |
| 3 years (annualised) | +27.27% |
SVXIX Annual Returns
Calendar-year total returns of Smead International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +22.42% |
| 2025 | +39.21% |
| 2024 | +4.83% |
| 2023 | +15.32% |
| 2022 | +2.65% |
SVXIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +4.2% | +2.7% | +6.8% | +0.1% | — | — | — | — | — | — | — |
| 2025 | +4.3% | +0.7% | +0.7% | −1.9% | +10.9% | +2.4% | +3.8% | +4.3% | +0.9% | +1.0% | +4.6% | +2.4% |
| 2024 | −0.2% | +4.9% | +7.3% | −0.9% | +5.7% | −5.7% | +2.7% | −0.2% | −1.6% | −3.7% | −0.6% | −1.9% |
| 2023 | +13.4% | −3.8% | −1.8% | +0.8% | −7.4% | +8.9% | +5.8% | −2.0% | +0.1% | −3.4% | +2.2% | +3.3% |
| 2022 | +5.4% | +1.1% | +1.3% | −2.1% | +11.5% | −16.7% | +7.3% | −1.6% | −14.6% | +14.6% | +6.2% | −4.8% |
SVXIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.90%
- 3-year Sharpe ratio: 1.76 (vs 4.5% risk-free rate)
- Best month: +10.92% (May 2025)
- Worst month: −5.71% (Jun 2024)
SVXIX Fund Flows
Monthly money in and out of Smead International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $54.7M
- 12-month gross sales (incl. reinvestments): $127.3M
- Sales ÷ redemptions: 1.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $27.7M | $18.0M | $9.7M |
| Apr 2026 | $26.9M | $7.7M | $19.2M |
| Mar 2026 | $23.4M | $19.3M | $4.1M |
| Feb 2026 | $26.3M | $7.5M | $18.9M |
| Jan 2026 | $4.0M | $2.2M | $1.7M |
| Dec 2025 | $5.9M | $3.4M | $2.5M |
| Nov 2025 | $965K | $1.8M | −$859K |
| Oct 2025 | $2.9M | $3.7M | −$807K |
| Sep 2025 | $2.2M | $2.2M | $7K |
| Aug 2025 | $2.7M | $1.8M | $851K |
| Jul 2025 | $2.0M | $3.3M | −$1.3M |
| Jun 2025 | $2.3M | $1.6M | $687K |
SVXIX Assets Under Management
Net assets of Smead International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $304.18M |
| 2026-02-27 | $245.54M |
| 2025-11-28 | $198.02M |
| 2025-08-29 | $187.41M |
| 2025-05-30 | $168.87M |
| 2025-02-28 | $155.09M |
| 2024-11-29 | $154.44M |
| 2024-08-30 | $146.01M |
| 2024-05-31 | $140.30M |
| 2024-02-29 | $117.32M |
| 2023-11-30 | $105.74M |
| 2023-08-31 | $101.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.