Smead Value Fund Class R1 (SVFDX)
| Fund Assets | 4.40B |
| Expense Ratio | 1.60% |
| Min. Investment | $25,000 |
| Turnover | 16.25% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 1.24% |
| Dividend Growth | -8.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 86.28 |
| YTD Return | 8.37% |
| 1-Year Return | 17.06% |
| 5-Year Return | 58.40% |
| 52-Week Low | 62.83 |
| 52-Week High | 87.61 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Nov 21, 2014 |
About SVFDX
Smead Value Fund Class R1 is a mutual fund focused on achieving long-term capital appreciation by investing predominantly in U.S. large-cap companies. The fund follows a disciplined value-oriented investment philosophy, concentrating its portfolio in approximately 25 to 30 stocks selected based on strict criteria such as strong competitive advantages, robust profitability, high free cash flow, and attractive valuation relative to intrinsic worth. The fund's approach emphasizes business quality and aims to identify firms that meet essential economic needs and have the potential for durable, long-term growth. Smead Value Fund Class R1 is characterized by a relatively concentrated, top-heavy portfolio—with nearly half of its assets held in its ten largest positions—and applies a low turnover strategy, reflecting a long-term commitment to its holdings. Managed by Smead Capital Management since its inception in 2008, the fund plays a significant role for investors seeking exposure to concentrated, value-driven U.S. equity investments in their portfolios.
Performance
SVFDX had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Top 10 Holdings
53.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 6.68% |
| Merck & Co., Inc. | MRK | 6.43% |
| Cenovus Energy Inc. | CVE | 5.79% |
| Amgen Inc. | AMGN | 5.69% |
| APA Corporation | APA | 5.29% |
| The Macerich Company | MAC | 5.23% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 5.20% |
| D.R. Horton, Inc. | DHI | 5.04% |
| ConocoPhillips | COP | 3.98% |
| Diamondback Energy, Inc. | FANG | 3.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.07168 | Dec 19, 2025 |
| Dec 12, 2024 | $1.1728 | Dec 12, 2024 |
| Dec 14, 2023 | $0.84898 | Dec 15, 2023 |
| Dec 15, 2022 | $1.07823 | Dec 15, 2022 |
| Dec 17, 2020 | $0.56726 | Dec 18, 2020 |
| Dec 19, 2019 | $1.57442 | Dec 20, 2019 |