Smead Value A (SVFAX)

Fund Assets	4.36B
Expense Ratio	1.22%
Min. Investment	$3,000
Turnover	13.30%
Dividend (ttm)	0.91
Dividend Yield	1.02%
Dividend Growth	-14.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	82.85
YTD Return	-0.26%
1-Year Return	-1.86%
5-Year Return	68.22%
52-Week Low	67.75
52-Week High	89.24
Beta (5Y)	0.99
Holdings	59
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
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SVFAX
• Share Class: Class A Shares
• Index: S&P 500 TR

Performance

SVFAX had a total return of -1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.

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 A	1.08%
FLCCX	Fidelity	Fidelity Advisor Large Cap C	1.84%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.68%
FIDLX	Fidelity	Fidelity Advisor Large Cap Z	0.70%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SVFYX	Class Y Shares	0.80%
SVFFX	Class I1 Shares	0.95%
SMVLX	Investor Class Shares	1.26%
SVFKX	Class R2 Shares	1.45%

Top 10 Holdings

53.73% of assets

Name	Symbol	Weight
Simon Property Group, Inc.	SPG	6.73%
Northern Institutional Funds - Treasury Portfolio	NTPXX	6.37%
American Express Company	AXP	5.85%
Amgen Inc.	AMGN	5.26%
D.R. Horton, Inc.	DHI	5.19%
Merck & Co., Inc.	MRK	5.06%
The Macerich Company	MAC	5.05%
Cenovus Energy Inc.	CVE	4.97%
APA Corporation	APA	4.69%
Lennar Corporation	LEN	4.56%

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