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Smead Value I1 (SVFFX)
At close: 5:34 PM EDT
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9/21 12:03 PM
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84.44 - YTD Return 12.09%
- Expense Ratio 0.96%
- Category Large Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 6.4B
- Beta (5Y Monthly) 0.97
- Yield 1.46%
- 5y Average Return --
- Holdings Turnover 15.60%
- Last Dividend 1.24
- Inception Date Nov 21, 2014
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
6.4B
Net Assets
2014-11-21
Inception Date
Performance Overview: SVFFX
View MoreTrailing returns as of 9/27/2024. Category is Large Value.
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Holdings: SVFFX
View MoreTop 10 Holdings (54.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSVFFX
Consumer Cyclical 24.50%
Energy 23.93%
Financial Services 22.30%
Real Estate 11.00%
Healthcare 10.85%
Industrials 2.95%
Consumer Defensive 2.73%
Technology 1.73%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
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