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Nasdaq - Delayed Quote USD
Smead Value R2 (SVFKX)
77.50
-0.09
(-0.12%)
At close: 8:02:14 PM EDT
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- Previous Close
77.59 - YTD Return -0.17%
- Expense Ratio 1.42%
- 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 0.93%
- 5y Average Return --
- Holdings Turnover 13.30%
- Last Dividend 0.74
- 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
Performance Overview: SVFKX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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Holdings: SVFKX
View MoreSector Weightings
SectorSVFKX
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%
Recent News: SVFKX
View MoreResearch Reports: SVFKX
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