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Nasdaq - Delayed Quote USD

Smead Value I1 (SVFFX)

76.56
-0.08
(-0.10%)
At close: 8:02:14 PM EDT
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  • Previous Close 76.64
  • YTD Return -0.09%
  • Expense Ratio 0.96%
  • Category Large Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5.61B
  • Beta (5Y Monthly) 1.05
  • Yield 1.41%
  • 5y Average Return --
  • Holdings Turnover 13.30%
  • Last Dividend 1.11
  • Inception Date Dec 18, 2009

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

5.61B

Net Assets

2009-12-18

Inception Date

More about Smead Value I1

Performance Overview: SVFFX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

SVFFX
0.09%
Category
4.44%
 

1-Year Return

SVFFX
1.44%
Category
14.37%
 

3-Year Return

SVFFX
6.65%
Category
6.04%
 

5-Year Return

SVFFX
15.18%
Category
9.20%
 

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Holdings: SVFFX

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Sector Weightings

SectorSVFFX
Financial Services   23.09%
Energy   22.73%
Consumer Cyclical   21.62%
Real Estate   13.47%
Healthcare   10.73%
Consumer Defensive   2.88%
Industrials   2.84%
Technology   1.64%
Communication Services   1.01%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: SVFFX

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Research Reports: SVFFX

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