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SVXFX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
100.98M

SVXFX Smead International Value I1 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 I1 MF is 11.47B. The market cap for tickers in the group ranges from 904.65M to 55.64B. OXY holds the highest valuation in this group at 55.64B. The lowest valued company is MEG at 904.65M.

Volume

The average weekly volume growth across all stocks in the Smead International Value I1 MF was -38%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

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

Valuation Rating: 41
P/E Growth Rating: 49
Price Growth Rating: 52
SMR Rating: 59
Profit Risk Rating: 60
Seasonality Score: 3 (-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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
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BIV72.890.25
+0.34%
Vanguard Interm-Term Bond ETF
FLHY22.560.03
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Franklin High Yield Corporate ETF
MBOX25.87-0.01
-0.05%
Freedom Day Dividend ETF
PXUS21.52-0.02
-0.08%
Principal Intl Adptv Mlt-Fac ETF
SMDV56.96-0.29
-0.51%
ProShares Russell 2000 Dividend Growers

SVXFX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SVXFX has been closely correlated with DODFX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if SVXFX jumps, then DODFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SVXFX
1D Price
Change %
SVXFX100%
+0.06%
DODFX - SVXFX
82%
Closely correlated
-0.15%
DOXFX - SVXFX
81%
Closely correlated
-0.17%
OAZIX - SVXFX
78%
Closely correlated
-0.78%
OAYIX - SVXFX
78%
Closely correlated
-0.78%
OANIX - SVXFX
78%
Closely correlated
-0.78%