Smead Value FundSVFLX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$4.4B
Expense ratio
1.05%
1-year return
—
3 years, a year
—
5 years, a year
—
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 SVFLX.
- SVFLX overview
- SVFLX holdings
- SVFLX risk
- SVFLX costs
- SVFLX money in and out
- SVFLX share classes
- Compare SVFLX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.