Smead International Value Fund Investor Class (SVXLX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
97. 95
+0.1
+0.1022%
$
- Market Cap
4.46% Div Yield
0 Volume
$ 97.85
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Summary
SVXLX closed yesterday higher at $97.95, an increase of 0.1022% from Wednesday's close, completing a monthly increase of 9.9203% or $8.84. Over the past 12 months, SVXLX stock gained 31.0368%.
SVXLX pays dividends to its shareholders, with the most recent payment made on Dec 13, 2024. The next estimated payment will be in 8 months ago on Dec 13, 2025 for a total of $1.323.
The stock of the company had never split.
The company's stock is traded on one exchange.
SVXLX Chart
Smead International Value Fund Investor Class (SVXLX) FAQ
What is the stock price today?
The current price is $97.95.
On which exchange is it traded?
Smead International Value Fund Investor Class is listed on NASDAQ (NMS).
What is its stock symbol?
The ticker symbol is SVXLX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 4.46%.
What is its market cap?
As of today, no market cap data is available.
Has Smead International Value Fund Investor Class ever had a stock split?
No, there has never been a stock split.
Smead International Value Fund Investor Class Profile
| NASDAQ (NMS) Exchange | United States Country |
Overview
The described fund focuses on investing in non-U.S. companies, specifically aiming to allocate at least 80% of its net assets, which includes funds borrowed for investment purposes, in stocks outside of the United States. Targeting primarily large-cap companies in developed countries, the fund's investment strategy revolves around maintaining a portfolio of approximately 25-30 different companies. It is designed to cater to investors looking for exposure to international markets outside of the U.S. The fund operates as non-diversified, which means it may invest a larger portion of its assets in fewer issuers than a diversified fund.
Products and Services
The following are key investment focuses and services provided by the fund:
- Investment in Non-U.S. Companies: A significant part of the fund's strategy entails investing at least 80% of its net assets in the stock of companies based outside of the United States. This focus allows investors to diversify their investment portfolios internationally, spreading their risk by investing in foreign markets.
- Focus on Large-Cap Companies: The fund aims to invest in the common stocks of primarily large-cap non-U.S. companies situated in developed countries, offering potential stability and growth. These companies are generally considered to be more stable than smaller companies, partly due to their established market presence.
- Managed Portfolio of 25-30 Companies: To achieve its investment objective, the fund's adviser maintains a focused portfolio of approximately 25-30 companies. This strategy allows for a concentrated investment approach, giving each company within the portfolio a potentially significant impact on the fund's overall performance.
- Non-Diversified Fund Structure: The fund operates as non-diversified, meaning it does not spread its investments across as many issuers as a diversified fund. This strategy can lead to higher volatility and risk, as the fund's performance may be more closely tied to the financial health and market success of fewer companies.
Contact Information
Address: -
Phone: -
