Smead Value Y (SVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.76
-2.21 (-2.63%)
Dec 19, 2025, 8:07 AM EST
1.70% (1Y)
| Fund Assets | 4.36B |
| Expense Ratio | 0.80% |
| Min. Investment | $10,000,000 |
| Turnover | 13.30% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 1.38% |
| Dividend Growth | -10.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 83.97 |
| YTD Return | 6.14% |
| 1-Year Return | 4.45% |
| 5-Year Return | 82.43% |
| 52-Week Low | 64.59 |
| 52-Week High | 85.25 |
| Beta (5Y) | 0.99 |
| Holdings | 59 |
| Inception Date | Nov 26, 2014 |
About SVFYX
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 Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SVFYX
Share Class Class Y Shares
Index S&P 500 TR
Performance
SVFYX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.
Top 10 Holdings
53.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 6.73% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 6.37% |
| American Express Company | AXP | 5.85% |
| Amgen Inc. | AMGN | 5.26% |
| D.R. Horton, Inc. | DHI | 5.19% |
| Merck & Co., Inc. | MRK | 5.06% |
| The Macerich Company | MAC | 5.05% |
| Cenovus Energy Inc. | CVE | 4.97% |
| APA Corporation | APA | 4.69% |
| Lennar Corporation | LEN | 4.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.1728 | Dec 12, 2024 |
| Dec 14, 2023 | $1.31179 | Dec 15, 2023 |
| Dec 15, 2022 | $1.42052 | Dec 15, 2022 |
| Dec 16, 2021 | $2.93948 | Dec 17, 2021 |
| Dec 17, 2020 | $0.90506 | Dec 18, 2020 |
| Dec 19, 2019 | $2.12976 | Dec 20, 2019 |