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SVXFX Chart NMFQS:SVXFX

Foreign Large Value | Smead Funds
$97.09
↑ $0.14 (0.14%)
Last Updated: Oct 23, 2026

SVXFX Price Chart

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


Performance Summary

YTD Return 30.20%
1-Year Return 41.82%
3-Year Return 25.15%
5-Year Return 20.30%
NAV $97.09
Previous Close $96.95

Fund Metrics

Net Assets $108.87 Million
Expense Ratio 1.16%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30