Smead Value Fund Class C
SVFCX
NASDAQ
| Weiss Ratings | SVFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SVFCX-NASDAQ | Click to Compare |
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| Provider | Smead Funds | |||
| Manager/Tenure (Years) | William W. Smead (18), Cole W. Smead (12) | |||
| Website | http://www.smeadfunds.com | |||
| Fund Information | SVFCX-NASDAQ | Click to Compare |
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| Fund Name | Smead Value Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 15, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SVFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | SVFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | SVFCX-NASDAQ | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 97.74% | |||
| U.S. Stock | 90.31% | |||
| Non-U.S. Stock | 7.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SVFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | -5.10% | |||
| 60-Day Total Return | -2.21% | |||
| 90-Day Total Return | 1.26% | |||
| Year to Date Total Return | 18.48% | |||
| 1-Year Total Return | 17.73% | |||
| 2-Year Total Return | 16.09% | |||
| 3-Year Total Return | 51.88% | |||
| 5-Year Total Return | 53.61% | |||
| Price | SVFCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SVFCX-NASDAQ | Click to Compare |
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| Nav | $93.50 | |||
| 1-Month Low NAV | $92.89 | |||
| 1-Month High NAV | $98.75 | |||
| 52-Week Low NAV | $75.74 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $99.65 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | SVFCX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 15.09 | |||
| Balance Sheet | SVFCX-NASDAQ | Click to Compare |
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| Total Assets | 3.97B | |||
| Operating Ratios | SVFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.82% | |||
| Turnover Ratio | 16.25% | |||
| Performance | SVFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.11% | |||
| Last Bear Market Total Return | -13.45% | |||