Smead Value R1 (SVFDX)

Fund Assets	4.12B
Expense Ratio	1.60%
Min. Investment	$25,000
Turnover	16.25%
Dividend (ttm)	1.07
Dividend Yield	1.07%
Dividend Growth	-8.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	100.61
YTD Return	25.32%
1-Year Return	26.29%
5-Year Return	65.92%
52-Week Low	76.56
52-Week High	100.69
Beta (5Y)	1.17
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.

• Fund Family: Smead Funds
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SVFDX
• Share Class: Class R1 Shares
• Index: S&P 500 TR

Performance

SVFDX had a total return of 26.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

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	0.81%
SVFFX	Class I1 Shares	0.96%
SVFAX	Class A Shares	1.23%
SMVLX	Investor Class Shares	1.23%

Top 10 Holdings

52.82% of assets

Name	Symbol	Weight
Cenovus Energy Inc.	CVE	7.09%
Simon Property Group, Inc.	SPG	6.47%
Merck & Co., Inc.	MRK	6.12%
The Macerich Company	MAC	5.97%
APA Corporation	APA	5.89%
Amgen Inc.	AMGN	5.11%
Diamondback Energy, Inc.	FANG	4.13%
Target Corporation	TGT	4.10%
D.R. Horton, Inc.	DHI	4.07%
American Express Company	AXP	3.85%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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