Nasdaq - Delayed Quote • USD
Smead Value R1 (SVFDX)
As of 8:05 AM EDT. Market Open.
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78.04 - YTD Return 5.92%
- Expense Ratio 0.96%
- Category Large Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.96B
- Beta (5Y Monthly) 0.99
- Yield 1.05%
- 5y Average Return --
- Holdings Turnover 15.60%
- Last Dividend 0.85
- Inception Date Nov 21, 2014
To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization ("large-cap") U.S. companies. The fund's manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.
Smead Funds
Fund Family
Large Value
Fund Category
5.96B
Net Assets
2014-11-21
Inception Date
Performance Overview: SVFDX
Trailing returns as of 6/18/2024. Category is Large Value.
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Holdings: SVFDX
Top 10 Holdings (53.87% of Total Assets)
Sector Weightings
SectorSVFDX
Energy 26.23%
Financial Services 22.28%
Consumer Cyclical 21.11%
Healthcare 11.29%
Real Estate 10.25%
Consumer Defensive 2.81%
Industrials 2.65%
Technology 2.53%
Communication Services 0.86%
Basic Materials 0.00%
Utilities 0.00%
Recent News: SVFDX
Research Reports: SVFDX
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