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SVXFX Chart NMFQS:SVXFX

Foreign Large Value | Smead Funds
$92.60
↓ $-0.64 (-0.69%)
Last Updated: Jul 12, 2026

SVXFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Smead International Value Fund Class I1 (SVXFX). For complete fund information and metrics, visit the Smead International Value Fund Class I1 (SVXFX) fund's overview page.


Performance Summary

YTD Return 24.18%
1-Year Return 51.65%
3-Year Return 25.70%
5-Year Return -%
NAV $92.60
Previous Close $93.24

Fund Metrics

Net Assets $108.87 Million
Expense Ratio 1.16%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31