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% (1Y)
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%.
Top 10 Holdings
51.32% of assetsName | 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% |
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 |