SVXFX Mutual Fund

NAV$98.34

AUM$244M

TER1.16%

Holdings29

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SVXFX Mutual Fund

NAV$98.34

Smead International Value Fund Class I1

AUM$244M

TER1.16%

Holdings29

See how much of SVXFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SVXFX NAV Chart

Period	SVXFX return
Latest NAV	$98.34
1 month	-4.29%
3 months	+5.84%
6 months	+12.39%
Year to date	+27.02%
1 year	+39.19%
3 years	+26.07%

SVXFX Mutual Fund Price Chart

SVXFX NAV chart displays historical price data and trading volume. Year-to-date, SVXFX has returned 27.02%. The current price is $98.34.

SVXFX price history helps investors identify trends and make informed decisions. SVXFX returns break the record out by period. SVXFX vs another fund lets you evaluate against similar funds.