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 (11) | |||
| 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 | 1.04% | |||
| Dividend | SVFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | SVFCX-NASDAQ | Click to Compare |
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| Cash | 5.20% | |||
| Stock | 94.80% | |||
| U.S. Stock | 89.01% | |||
| Non-U.S. Stock | 5.79% | |||
| 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 | 0.61% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 4.09% | |||
| 90-Day Total Return | 7.08% | |||
| Year to Date Total Return | 8.45% | |||
| 1-Year Total Return | 25.42% | |||
| 2-Year Total Return | 7.68% | |||
| 3-Year Total Return | 34.94% | |||
| 5-Year Total Return | 54.00% | |||
| 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 | $85.58 | |||
| 1-Month Low NAV | $82.26 | |||
| 1-Month High NAV | $85.58 | |||
| 52-Week Low NAV | $62.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $86.80 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | SVFCX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 16.09 | |||
| Balance Sheet | SVFCX-NASDAQ | Click to Compare |
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| Total Assets | 3.87B | |||
| 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 | 6.92% | |||
| Last Bear Market Total Return | -13.45% | |||