Smead Value R2 (SVFKX)

Fund Assets	3.97B
Expense Ratio	1.483%
Min. Investment	$25,000
Turnover	16.25%
Dividend (ttm)	1.20
Dividend Yield	1.18%
Dividend Growth	61.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	99.73
YTD Return	20.58%
1-Year Return	24.24%
5-Year Return	54.29%
52-Week Low	79.80
52-Week High	104.70
Beta (5Y)	1.17
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.

• 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 24.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

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	0.81%
SVFFX	Class I1 Shares	0.96%
SVFAX	Class A Shares	1.23%
SMVLX	Investor Class Shares	1.23%

Top 10 Holdings

54.51% of assets

Name	Symbol	Weight
Cenovus Energy Inc.	CVE	7.43%
Merck & Co., Inc.	MRK	6.83%
APA Corporation	APA	6.70%
Simon Property Group, Inc.	SPG	5.89%
Amgen Inc.	AMGN	5.61%
The Macerich Company	MAC	5.37%
Target Corporation	TGT	4.49%
ConocoPhillips	COP	4.14%
D.R. Horton, Inc.	DHI	4.05%
Diamondback Energy, Inc.	FANG	4.01%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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