Smead Value Fund Class I1 (SVFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.01
-0.23 (-0.32%)
May 27, 2025, 8:07 AM EDT
-12.21%
Fund Assets 4.50B
Expense Ratio 0.95%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.11
Dividend Yield 1.57%
Dividend Growth -10.33%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 71.24
YTD Return -10.11%
1-Year Return -11.02%
5-Year Return 92.91%
52-Week Low 64.48
52-Week High 86.57
Beta (5Y) 1.08
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 -11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

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

51.32% of assets
Name Symbol Weight
Simon Property Group, Inc. SPG 6.70%
Northern Institutional Funds - Treasury Portfolio NTPXX 6.01%
Amgen Inc. AMGN 5.54%
Merck & Co., Inc. MRK 5.17%
D.R. Horton, Inc. DHI 5.16%
American Express Company AXP 4.86%
The Macerich Company MAC 4.86%
Lennar Corporation LEN 4.70%
NVR, Inc. NVR 4.19%
eBay Inc. EBAY 4.12%
View More Holdings

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
Full Dividend History