Smead Value FundSVFFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$4.4B
Expense ratio
0.96%
1-year return
+24.8%
3 years, a year
+14.9%
5 years, a year
+10.9%
12-month yield
1.64%
Holdings
28
What it aims to do.
The investment objective of the Smead Value Fund (the Fund) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SPG Simon Property Group Inc | 6.67% |
| MRK Merck & Co., Inc | 6.43% |
| CVE Cenovus Energy Inc | 5.79% |
| AMGN Amgen Inc. | 5.69% |
| APA APA Corp. | 5.29% |
| MAC The Macerich Company | 5.22% |
| Northern Institutional Funds | 5.20% |
| DHI D.R. Horton, Inc. | 5.04% |
| COP ConocoPhillips | 3.98% |
| FANG Diamondback Energy Inc | 3.91% |
More on SVFFX.
- SVFFX overview
- SVFFX holdings
- SVFFX risk
- SVFFX costs
- SVFFX money in and out
- SVFFX share classes
- Compare SVFFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.