Smead Value Fund Class R2 (SVFKX)
| Fund Assets | 4.28B |
| Expense Ratio | 1.45% |
| Min. Investment | $25,000 |
| Turnover | 16.25% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 1.34% |
| Dividend Growth | 61.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 88.26 |
| YTD Return | 7.92% |
| 1-Year Return | 11.85% |
| 5-Year Return | 67.08% |
| 52-Week Low | 64.35 |
| 52-Week High | 89.64 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Nov 21, 2014 |
About SVFKX
Smead Value Fund Class R2 is a U.S.-focused mutual fund designed to seek long-term capital appreciation by investing primarily in large-cap value stocks. The fund typically maintains a concentrated portfolio of approximately 25 to 30 companies, reflecting a high-conviction approach to stock selection. Its holdings span various sectors, with significant weightings in consumer cyclical, real estate, financial services, healthcare, and energy industries. Notable positions include companies such as Lennar Corp, D.R. Horton Inc, Simon Property Group, American Express, and Amgen, with the top 10 holdings comprising over half of the fund’s assets. Smead Value Fund Class R2 is recognized for its rigorous value-oriented investment process and is managed by a team with a strong track record. While it features a higher expense ratio relative to peers, the fund remains open to investors seeking diversified exposure to established U.S. corporations with attractive valuations. Its strategy positions it within the large value category, appealing to those who prioritize disciplined stock selection and long-term capital growth.
Performance
SVFKX had a total return of 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.
Top 10 Holdings
51.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 6.61% |
| Merck & Co., Inc. | MRK | 5.96% |
| American Express Company | AXP | 5.67% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 5.25% |
| Amgen Inc. | AMGN | 5.23% |
| The Macerich Company | MAC | 5.14% |
| D.R. Horton, Inc. | DHI | 4.94% |
| Cenovus Energy Inc. | CVE | 4.79% |
| APA Corporation | APA | 4.65% |
| Lennar Corporation | LEN | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.19593 | Dec 19, 2025 |
| Dec 12, 2024 | $0.74062 | Dec 12, 2024 |
| Dec 14, 2023 | $1.1463 | Dec 15, 2023 |
| Dec 15, 2022 | $0.96695 | Dec 15, 2022 |
| Dec 16, 2021 | $2.67246 | Dec 17, 2021 |
| Dec 17, 2020 | $0.64179 | Dec 18, 2020 |