Nasdaq - Delayed Quote • USD
Smead Value R1 (SVFDX)
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80.14 - YTD Return 9.16%
- Expense Ratio 1.82%
- Category Large Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.86B
- Beta (5Y Monthly) 0.98
- Yield 1.02%
- 5y Average Return --
- Holdings Turnover 15.60%
- Last Dividend 0.85
- Inception Date Apr 15, 2020
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.
Smead Funds
Fund Family
Large Value
Fund Category
5.86B
Net Assets
2020-04-15
Inception Date
Performance Overview: SVFDX
Trailing returns as of 4/26/2024. Category is Large Value.
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Holdings: SVFDX
Top 10 Holdings (54.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSVFDX
Energy 24.62%
Consumer Cyclical 22.53%
Financial Services 21.68%
Healthcare 11.15%
Real Estate 11.00%
Consumer Defensive 3.16%
Industrials 2.87%
Technology 2.08%
Communication Services 0.91%
Basic Materials 0.00%
Utilities 0.00%
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