Smead Value R2 (SVFKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

104.62

+0.70 (0.67%)

Aug 21, 2026, 4:00 PM EST

29.26% (1Y)

Fund Assets	4.12B
Expense Ratio	1.45%
Min. Investment	$25,000
Turnover	16.25%
Dividend (ttm)	1.20
Dividend Yield	1.17%
Dividend Growth	61.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	103.92
YTD Return	26.49%
1-Year Return	31.12%
5-Year Return	72.02%
52-Week Low	79.59
52-Week High	104.70
Beta (5Y)	1.17
Holdings	59
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 31.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

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

52.82% of assets

Name	Symbol	Weight
Cenovus Energy Inc.	CVE	7.09%
Simon Property Group, Inc.	SPG	6.47%
Merck & Co., Inc.	MRK	6.12%
The Macerich Company	MAC	5.97%
APA Corporation	APA	5.89%
Amgen Inc.	AMGN	5.11%
Diamondback Energy, Inc.	FANG	4.13%
Target Corporation	TGT	4.10%
D.R. Horton, Inc.	DHI	4.07%
American Express Company	AXP	3.85%

View More Holdings

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

Full Dividend History