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Smead Value Y (SVFYX)

79.67 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 79.67
  • YTD Return 7.76%
  • 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 1.60%
  • 5y Average Return --
  • Holdings Turnover 15.60%
  • Last Dividend 1.31
  • 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 Y

Performance Overview: SVFYX

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Trailing returns as of 6/18/2024. Category is Large Value.

YTD Return

SVFYX
7.76%
Category
4.44%
 

1-Year Return

SVFYX
32.01%
Category
14.37%
 

3-Year Return

SVFYX
11.49%
Category
6.04%
 

5-Year Return

SVFYX
16.18%
Category
9.20%
 

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Holdings: SVFYX

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Top 10 Holdings (53.87% of Total Assets)

SymbolCompany% Assets
AXP
American Express Company 6.51%
LEN
Lennar Corporation 6.03%
OXY
Occidental Petroleum Corporation 5.91%
MRK
Merck & Co., Inc. 5.90%
SPG
Simon Property Group, Inc. 5.60%
DHI
D.R. Horton, Inc. 5.25%
AMGN
Amgen Inc. 5.06%
OVV
Ovintiv Inc. 4.60%
JPM
JPMorgan Chase & Co. 4.53%
BAC
Bank of America Corporation 4.48%

Sector Weightings

SectorSVFYX
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: SVFYX

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Research Reports: SVFYX

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Top Mutual Funds

FELIX Fidelity Advisor Semiconductors I
101.59
+1.80%
 
FELCX Fidelity Advisor Semiconductors C
75.01
+1.79%
 
FIKGX Fidelity Advisor Semiconductors Z
101.82
+1.79%
 
FELTX Fidelity Advisor Semiconductors M
87.61
+1.79%
 
FELAX Fidelity Advisor Semiconductors A
93.88
+1.79%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
FSELX Fidelity Select Semiconductors
37.28
+1.72%
 
FGPMX Franklin Gold and Precious Metals R6
20.59
+1.43%
 
FGADX Franklin Gold and Precious Metals Adv
20.28
+1.40%
 
RYMNX Rydex Precious Metals Fund
34.68
+1.37%
 
RYMPX Rydex Precious Metals Fund
33.27
+1.37%
 
FRGOX Franklin Gold and Precious Metals Fund
16.32
+1.37%
 
FKRCX Franklin Gold and Precious Metals Fund
18.65
+1.36%
 
RYPMX Rydex Precious Metals Inv
37.38
+1.36%
 
RYZCX Rydex Precious Metals C
27.00
+1.35%
 
RYELX Rydex Electronics Fund
448.50
+1.24%
 
RYSIX Rydex Electronics Inv
493.35
+1.24%
 
RYSAX Rydex Electronics H
434.56
+1.24%
 
RYSCX Rydex Electronics C
379.23
+1.24%
 
GEMEX GMO Emerging Markets I
25.06
+1.21%
 
GEMNX GMO Emerging Markets R6
25.12
+1.21%
 
GLIFX Lazard Global Listed Infrastructure Inst
15.13
+1.20%
 
GLFOX Lazard Global Listed Infrastructure Open
15.13
+1.20%
 
GMOEX GMO Emerging Markets Fund
25.54
+1.19%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.72
+1.18%
 
GEMMX GMO Emerging Markets VI
24.87
+1.18%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.99
+1.17%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.52
+1.17%
 
GMEMX GMO Emerging Markets Fund
25.11
+1.17%
 
PICMX Virtus KAR Mid-Cap Growth Fund
59.23
+1.16%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.76
+1.16%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.89
+1.16%
 
VRMGX Virtus KAR Mid-Cap Growth R6
59.98
+1.15%
 
PHSKX Virtus KAR Mid-Cap Growth Fund
56.63
+1.14%
 
PSKCX Virtus KAR Mid-Cap Growth C
42.60
+1.14%
 
NPSGX Nicholas Partners Small Cap Gr Instl
15.50
+1.11%
 
NEEGX Needham Growth Retail
72.85
+1.10%
 
NEEIX Needham Growth Institutional
75.97
+1.09%
 
PXEAX Impax Global Environmental Markets A
24.13
+1.05%
 
NALFX New Alternatives A
64.95
+1.04%
 
PGINX Impax Global Environmental Markets Fund
24.43
+1.03%
 
NAEFX New Alternatives Investor
64.57
+1.03%
 
PGRNX Impax Global Environmental Markets Fund
24.16
+1.00%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
17.12
+1.00%
 
DVSMX Driehaus Small Cap Growth Investor
21.63
+0.98%
 
DNSMX Driehaus Small Cap Growth Institutional
22.08
+0.96%
 
CSMCX Congress Small Cap Growth Institutional
42.23
+0.96%
 
MOWNX Moerus Worldwide Value N
15.86
+0.95%
 
MOWIX Moerus Worldwide Value Institutional
15.90
+0.95%
 
CSMVX Congress Small Cap Growth Retail
36.74
+0.93%
 
TORCX Tortoise Energy Infrastructure Total Return Fund
15.25
+0.93%
 
CVMAX Calvert Emerging Markets Equity A
17.51
+0.92%
 
CVMRX Calvert Emerging Markets Equity R6
17.62
+0.92%
 
CVMIX Calvert Emerging Markets Equity I
17.68
+0.91%
 
CVMCX Calvert Emerging Markets Equity C
16.83
+0.90%
 
FSENX Fidelity Select Energy Portfolio
59.80
+0.89%
 
TORIX Tortoise Energy Infrastructure Total Return Fund
15.94
+0.89%
 
RMLPX Recurrent MLP & Infrastructure Class I
22.89
+0.88%
 
FANAX Fidelity Advisor Energy A
45.91
+0.88%
 
FAGNX Fidelity Advisor Energy M
47.21
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FTQGX Fidelity Focused Stock
40.51
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FIKAX Fidelity Advisor Energy Z
48.69
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FANIX Fidelity Advisor Energy I
48.75
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FNRCX Fidelity Advisor Energy Fund
41.83
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BGSRX BlackRock Technology Opportunities R
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BGSAX BlackRock Technology Opportunities Inv A
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FTUAX Fidelity Advisor Telecommunications A
44.32
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FIJGX Fidelity Advisor Telecommunications Z
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FIASX Fidelity Advisor Intl Small Cap A
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ATHWX American Century Heritage R
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ATHAX American Century Heritage A
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
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FSPCX Fidelity Select Insurance Port
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FIQIX Fidelity Advisor Intl Small Cap Z
32.46
+0.78%
 
FIXIX Fidelity Advisor Intl Small Cap I
32.49
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ACILX American Century Heritage G
28.61
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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ATHIX American Century Heritage I
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FTISX Fidelity Advisor Intl Small Cap M
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FCGCX Fidelity Advisor Global Commodity Stk C
18.54
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