Smead Value Fund Class A (SVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.23
-0.23 (-0.30%)
Jul 21, 2025, 8:07 AM EDT
-10.92% (1Y)
| Fund Assets | 4.45B |
| Expense Ratio | 1.22% |
| Min. Investment | $3,000 |
| Turnover | 13.30% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 1.14% |
| Dividend Growth | -14.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 75.46 |
| YTD Return | -3.91% |
| 1-Year Return | -9.92% |
| 5-Year Return | 92.59% |
| 52-Week Low | 63.85 |
| 52-Week High | 85.62 |
| Beta (5Y) | 1.06 |
| Holdings | 61 |
| Inception Date | Jan 24, 2014 |
About SVFAX
The investment seeks long-term capital appreciation. 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.
Fund Family Smead Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol SVFAX
Share Class Class A Shares
Index S&P 500 TR
Performance
SVFAX had a total return of -9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCSX | Fidelity | Fidelity Large Cap Stock Fund | 0.79% |
| FALAX | Fidelity | Fidelity Advisor Large Cap Fund - Class A | 1.08% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.84% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
Top 10 Holdings
49.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 6.40% |
| American Express Company | AXP | 5.45% |
| The Macerich Company | MAC | 5.02% |
| Merck & Co., Inc. | MRK | 4.99% |
| Amgen Inc. | AMGN | 4.97% |
| D.R. Horton, Inc. | DHI | 4.93% |
| Lennar Corporation | LEN | 4.48% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 4.35% |
| Cenovus Energy Inc. | CVE | 4.30% |
| eBay Inc. | EBAY | 4.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.90736 | Dec 12, 2024 |
| Dec 14, 2023 | $1.0636 | Dec 15, 2023 |
| Dec 15, 2022 | $1.20321 | Dec 15, 2022 |
| Dec 16, 2021 | $2.75906 | Dec 17, 2021 |
| Dec 17, 2020 | $0.73149 | Dec 18, 2020 |
| Dec 19, 2019 | $1.93716 | Dec 20, 2019 |