Smead Value Fund Class I1 (SVFFX)

Fund Assets	5.30B
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.11
Dividend Yield	1.62%
Dividend Growth	-10.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	68.99
YTD Return	-11.15%
1-Year Return	-12.91%
5-Year Return	108.91%
52-Week Low	64.48
52-Week High	86.57
Beta (5Y)	1.03
Holdings	63
Inception Date	Dec 21, 2009

About SVFFX

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: SmeadFds
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SVFFX
• Share Class: Class I1 Shares
• Index: S&P 500 TR

Performance

SVFFX had a total return of -12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.

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%
SVFAX	Class A Shares	1.22%
SMVLX	Investor Class Shares	1.26%
SVFKX	Class R2 Shares	1.45%

Top 10 Holdings

50.46% of assets

Name	Symbol	Weight
Simon Property Group, Inc.	SPG	6.47%
American Express Company	AXP	5.51%
Amgen Inc.	AMGN	5.44%
The Macerich Company	MAC	5.22%
Merck & Co., Inc.	MRK	4.99%
Occidental Petroleum Corporation	OXY	4.83%
D.R. Horton, Inc.	DHI	4.76%
Lennar Corporation	LEN	4.55%
APA Corporation	APA	4.36%
Ovintiv Inc.	OVV	4.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.11492	Dec 12, 2024
Dec 14, 2023	$1.24342	Dec 15, 2023
Dec 15, 2022	$1.36584	Dec 15, 2022
Dec 16, 2021	$2.89158	Dec 17, 2021
Dec 17, 2020	$0.85096	Dec 18, 2020
Dec 19, 2019	$2.06747	Dec 20, 2019