Nasdaq - Delayed Quote USD
Smead Value A (SVFAX)
83.22
+0.67
+(0.81%)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
DELL
- Previous Close
82.55 - YTD Return 8.13%
- Expense Ratio 1.24%
- Category Large Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 6.18B
- Beta (5Y Monthly) 0.99
- Yield 1.30%
- 5y Average Return --
- Holdings Turnover 15.60%
- Last Dividend 1.06
- Inception Date Jan 2, 2008
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
6.18B
Net Assets
2008-01-02
Inception Date
Performance Overview: SVFAX
View MoreTrailing returns as of 11/21/2024. Category is Large Value.
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Holdings: SVFAX
View MoreTop 10 Holdings (53.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSVFAX
Consumer Cyclical 24.68%
Financial Services 22.78%
Energy 21.81%
Real Estate 11.94%
Healthcare 10.44%
Industrials 2.98%
Consumer Defensive 2.68%
Technology 1.62%
Communication Services 1.06%
Basic Materials 0.00%
Utilities 0.00%
Recent News: SVFAX
View MoreResearch Reports: SVFAX
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166.04
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148.09
+3.90%
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177.44
+3.90%
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174.82
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86.56
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KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
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91.59
+3.55%
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38.79
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43.64
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115.70
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85.16
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43.21
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45.67
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219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
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75.38
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
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191.40
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57.84
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49.77
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47.16
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58.25
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16.12
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17.55
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17.71
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68.40
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143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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22.06
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21.35
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63.19
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+2.39%
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
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15.63
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18.78
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