Nasdaq - Delayed Quote USD

Smead Value R1 (SVFDX)

70.21
-0.21
(-0.30%)
At close: May 30 at 8:02:14 PM EDT
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  • Previous Close 70.42
  • YTD Return -11.33%
  • Expense Ratio 1.60%
  • Category Large Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 4.52B
  • Beta (5Y Monthly) 1.08
  • Yield 1.72%
  • 5y Average Return --
  • Holdings Turnover 13.30%
  • Last Dividend 1.17
  • Inception Date Jan 24, 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

4.52B

Net Assets

2014-01-24

Inception Date

More about Smead Value R1

Performance Overview: SVFDX

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Trailing returns as of 5/29/2025. Category is Large Value.

YTD Return

SVFDX
11.33%
Category
4.44%
 

1-Year Return

SVFDX
11.61%
Category
14.37%
 

3-Year Return

SVFDX
3.70%
Category
6.04%
 

5-Year Return

SVFDX
13.98%
Category
9.20%
 

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Holdings: SVFDX

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Sector Weightings

SectorSVFDX
Consumer Cyclical   23.98%
Energy   22.43%
Financial Services   20.58%
Real Estate   12.87%
Healthcare   11.40%
Consumer Defensive   3.07%
Industrials   2.89%
Technology   1.76%
Communication Services   1.02%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: SVFDX

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Research Reports: SVFDX

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