About SVFYX
Smead Value Fund Class Y is an actively managed mutual fund focused on long-term capital appreciation by investing primarily in large-cap U.S. companies. The fund pursues a concentrated approach, typically maintaining a portfolio of 25 to 30 holdings, which allows for more targeted exposure to the management's highest conviction ideas. These investments are selected using a value-oriented strategy—seeking out companies with attractive valuations, solid fundamentals, and growth potential that are considered undervalued relative to their intrinsic worth. Smead Value Fund Class Y emphasizes sectors such as consumer discretionary, energy, financials, healthcare, and real estate, often allocating a significant portion of assets to its top ten holdings, which underscores its high-conviction, non-diversified approach. Managed by Smead Capital Management, the fund is positioned within the large value category, targeting firms with market capitalizations above $5 billion, and is tailored toward institutional investors due to its high minimum investment requirement. This fund plays a role in offering investors exposure to high-quality U.S. companies trading at reasonable valuations, aiming to generate wealth through disciplined, patient investing within the large-cap value segment of the market.
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
SVFYX had a total return of 25.05% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.72%.
