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SVXCX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
107.72M

SVXCX Smead International Value C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Occidental Petroleum Corp (NYSE:OXY).

Industry description

The investment seeks long-term capital appreciation. Under normal market circumstances, the fund will invest at least 80% of its net assets (including borrowings for investment purposes) in the stock of non-U.S. companies. To achieve the fund's investment objective, the adviser will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of primarily large-cap non-U.S. companies, in developed countries. The fund is non-diversified.

Market Cap

The average market capitalization across the Smead International Value C MF is 21.29B. The market cap for tickers in the group ranges from 954.85M to 52.96B. OXY holds the highest valuation in this group at 52.96B. The lowest valued company is MEG at 954.85M.

Volume

The average weekly volume growth across all stocks in the Smead International Value C MF was 24%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was -48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 51
Price Growth Rating: 48
SMR Rating: 56
Profit Risk Rating: 56
Seasonality Score: -18 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Smead Funds Trust600 University Street, Suite 2412, Seattle, WASeattle
Phone
N/A
Web
N/A
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SVXCX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SVXCX has been closely correlated with DOXFX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SVXCX jumps, then DOXFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SVXCX
1D Price
Change %
SVXCX100%
-0.66%
DOXFX - SVXCX
78%
Closely correlated
-0.48%
DODFX - SVXCX
76%
Closely correlated
-0.50%
OAKIX - SVXCX
75%
Closely correlated
-0.20%
OAYIX - SVXCX
70%
Closely correlated
-0.23%
OAZIX - SVXCX
70%
Closely correlated
-0.20%
More