Smead Value R2 (SVFKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.96
+0.34 (0.42%)
Nov 3, 2025, 8:07 AM EST
0.42% (1Y)
| Fund Assets | 4.54B |
| Expense Ratio | 1.45% |
| Min. Investment | $25,000 |
| Turnover | 13.30% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 0.91% |
| Dividend Growth | -35.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 80.62 |
| YTD Return | 1.10% |
| 1-Year Return | -1.60% |
| 5-Year Return | 99.53% |
| 52-Week Low | 65.27 |
| 52-Week High | 86.81 |
| Beta (5Y) | 1.10 |
| Holdings | 66 |
| Inception Date | Nov 26, 2014 |
About SVFKX
The investment seeks long-term capital appreciation. 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 Smead Funds
Category Large Value
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SVFKX
Share Class Class R2 Shares
Index S&P 500 TR
Performance
SVFKX had a total return of -1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Top 10 Holdings
50.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 6.71% |
| D.R. Horton, Inc. | DHI | 5.82% |
| American Express Company | AXP | 5.10% |
| The Macerich Company | MAC | 5.07% |
| Cenovus Energy Inc. | CVE | 4.82% |
| Merck & Co., Inc. | MRK | 4.76% |
| APA Corporation | APA | 4.62% |
| Lennar Corporation | LEN | 4.59% |
| Amgen Inc. | AMGN | 4.52% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 4.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2019 | $1.96744 | Dec 20, 2019 |