Nasdaq - Delayed Quote USD

Smead Value R2 (SVFKX)

81.00 -0.34 (-0.42%)
At close: 8:00 PM EDT
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  • Previous Close 81.34
  • YTD Return 7.47%
  • 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) 0.98
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover 15.60%
  • Last Dividend 1.15
  • 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

More about Smead Value R2

Performance Overview: SVFKX

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Trailing returns as of 6/26/2024. Category is Large Value.

YTD Return

SVFKX
7.47%
Category
4.44%
 

1-Year Return

SVFKX
31.24%
Category
14.37%
 

3-Year Return

SVFKX
10.89%
Category
6.04%
 

5-Year Return

SVFKX
15.52%
Category
9.20%
 

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Holdings: SVFKX

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Top 10 Holdings (53.87% of Total Assets)

SymbolCompany% Assets
AXP
AXP 6.51%
LEN
LEN 6.03%
OXY
OXY 5.91%
MRK
MRK 5.90%
SPG
SPG 5.60%
DHI
DHI 5.25%
AMGN
AMGN 5.06%
OVV
OVV 4.60%
JPM
JPM 4.53%
BAC
BAC 4.48%

Sector Weightings

SectorSVFKX
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%
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Recent News: SVFKX

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Research Reports: SVFKX

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Top Mutual Funds

CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+2.27%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.53
+2.26%
 
JMCGX Jacob Discovery Fd Inv
21.16
+1.29%
 
JMIGX Jacob Discovery Fd Instl
23.57
+1.29%
 
GQRRX GQG Partners Global Quality Equity R6
20.38
0.00%
 
KMKCX Kinetics Market Opportunities Adv C
50.50
-0.79%
 
KMKAX Kinetics Market Opportunities Adv A
53.33
-0.78%
 
KMKNX Kinetics Market Opportunities No Load
54.32
-0.79%
 
QCLGX Federated Hermes MDT Large Cap Growth C
23.62
0.00%
 
QALGX Federated Hermes MDT Large Cap Growth A
31.44
0.00%
 
JACCX Janus Henderson Forty C
38.89
+0.15%
 
JACTX Janus Henderson Forty T
53.33
+0.17%
 
JFRNX Janus Henderson Forty Fund
58.63
+0.17%
 
JFRDX Janus Henderson Forty Fund Class D
52.56
+0.17%
 
JCAPX Janus Henderson Forty Fund
58.20
+0.17%
 
FSRPX Fidelity Select Retailing
19.74
+0.97%
 
JDCRX Janus Henderson Forty Fund
45.10
+0.18%
 
BRUSX Bridgeway Ultra-Small Company
26.93
+0.94%
 
FSRFX Fidelity Select Transportation
107.18
+0.90%
 
BPTUX Baron Partners R6
151.59
+0.90%
 
BPTIX Baron Partners Institutional
151.62
+0.90%
 
BPTRX Baron Partners Retail
145.43
+0.89%
 
RGCEX Columbia Select Global Equity C
16.24
0.00%
 
CSEYX Columbia Select Global Equity Inst3
20.03
0.00%
 
CSGVX Columbia Select Global Equity Advisor
20.55
0.00%
 
DREVX BNY Mellon Large Cap Securities Fund
19.55
+0.10%
 
IGLGX Columbia Select Global Equity A
19.67
0.00%
 
CGEZX Columbia Select Global Equity Inst
20.18
0.00%
 
RGERX Columbia Select Global Equity Inst2
20.33
0.00%
 
FITLX Fidelity U.S. Sustainability Index
24.73
0.00%
 
CCGSX Baird Chautauqua Global Growth Inv
23.45
+0.77%
 
CCGIX Baird Chautauqua Global Growth Instl
23.73
+0.76%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.45
+0.76%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.19
+0.74%
 
NSRIX Northern Global Sustainability Index Fund
23.15
-0.17%
 
NSRKX Northern Global Sustainability Index Fund
23.16
-0.22%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.61
+0.74%
 
SCQGX DWS Large Cap Focus Growth S
85.85
+0.67%
 
SGGIX DWS Large Cap Focus Growth Inst
87.40
+0.67%
 
SGGAX DWS Large Cap Focus Growth A
79.91
+0.67%
 
SGGCX DWS Large Cap Focus Growth C
59.62
+0.66%
 
INPSX ProFunds Internet UltraSector Svc
27.79
+0.65%
 
INPIX ProFunds Internet UltraSector Inv
43.43
+0.65%
 
TILRX Nuveen Large Cap Growth R
27.85
+0.61%
 
TIRTX Nuveen Large Cap Growth A
28.00
+0.61%
 
TILHX Nuveen Large Cap Growth I
28.16
+0.61%
 
TILPX Nuveen Large Cap Growth Premier
28.18
+0.61%
 
TILGX Nuveen Large Cap Growth R6
28.19
+0.61%
 
TILWX Nuveen Large Cap Growth W
28.22
+0.61%
 
AULNX American Century Ultra G
100.44
+0.60%
 
AULYX American Century Ultra Y
97.31
+0.60%
 
FTUAX Fidelity Advisor Telecommunications A
45.45
+0.60%
 
TWUIX American Century Ultra Fund
96.13
+0.60%
 
FIJGX Fidelity Advisor Telecommunications Z
45.61
+0.60%
 
FTUIX Fidelity Advisor Telecommunications I
45.75
+0.59%
 
FSTCX Fidelity Select Telecommunications Port
45.86
+0.59%
 
TWUAX American Century Ultra Fund
83.51
+0.59%
 
AULDX American Century Ultra R6
97.17
+0.59%
 
TWCUX American Century Ultra Fund
90.46
+0.59%
 
AULRX American Century Ultra R
79.00
+0.59%
 
AULGX American Century Ultra R5
96.21
+0.59%
 
TWCCX American Century Ultra Fund
61.95
+0.58%
 
FBGRX Fidelity Blue Chip Growth Fund
220.97
+0.58%
 
FTUTX Fidelity Advisor Telecommunications M
45.06
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FBGKX Fidelity Blue Chip Growth Fund
222.26
+0.58%
 
FTUCX Fidelity Advisor Telecommunications C
45.27
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SRFMX Sarofim Equity
16.29
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BIOPX Baron Opportunity Fund
42.51
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USPVX Union Street Partners Value Fund
29.88
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JORCX Janus Henderson Global Select C
18.64
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ACFSX American Century Focused Dynamic Gr I
61.89
+0.54%
 
BIOIX Baron Opportunity Fund
45.32
+0.53%
 
ASERX American Century Select R
109.63
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BIOUX Baron Opportunity Fund
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ASLGX American Century Select R5
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ACFOX American Century Focused Dynamic Gr Inv
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SSETX BNY Mellon Small Cap Gr I
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ASDEX American Century Select R6
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ACFDX American Century Focused Dynamic Gr A
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TWCAX American Century Select Fund
112.98
+0.52%
 
ACSLX American Century Select C
90.03
+0.52%
 
TWCIX American Century Select Fund
118.83
+0.52%
 
ASLWX American Century Select Y
124.59
+0.52%
 
FGJMX Fidelity Advisor Communication ServicesI
103.57
+0.52%
 
FBMPX Fidelity Select Communication Services Portfolio
103.58
+0.52%
 
ACFNX American Century Focused Dynamic Gr R6
63.37
+0.52%
 
FGDMX Fidelity Advisor Communication ServicesA
102.07
+0.52%
 
TWSIX American Century Select Fund
123.32
+0.52%
 
FGHMX Fidelity Advisor Communication ServicesC
98.29
+0.52%
 
FGKMX Fidelity Advisor Communication ServicesZ
104.25
+0.52%
 
FGEMX Fidelity Advisor Communication ServicesM
100.91
+0.52%
 
JORRX Janus Henderson Global Select R
19.41
-0.36%
 
MMEAX Victory Integrity Discovery A
38.96
+0.52%
 
ACFGX American Century Focused Dynamic Gr G
65.07
+0.51%
 
MGNDX Praxis Growth Index A
45.39
+0.51%
 
JANRX Janus Henderson Global Select Fund
19.69
-0.35%
 
JSLNX Janus Henderson Global Select N
19.72
-0.35%
 
JORFX Janus Henderson Global Select I
19.76
-0.35%