Smead Value Fund Class C
SVFCX
NASDAQ
| Weiss Ratings | SVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.89% | |||
| Dividend | SVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | SVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.56% | |||
| Stock | 94.43% | |||
| U.S. Stock | 87.03% | |||
| Non-U.S. Stock | 7.40% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 5.12% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 3.31% | |||
| Year to Date Total Return | 24.55% | |||
| 1-Year Total Return | 29.95% | |||
| 2-Year Total Return | 25.55% | |||
| 3-Year Total Return | 52.75% | |||
| 5-Year Total Return | 50.71% | |||
| Price | SVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $92.48 | |||
| 1-Month High NAV | $100.17 | |||
| 52-Week Low NAV | $75.92 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $100.17 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | SVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 15.26 | |||
| Balance Sheet | SVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.26B | |||
| Operating Ratios | SVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.82% | |||
| Turnover Ratio | 16.25% | |||
| Performance | SVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.11% | |||
| Last Bear Market Total Return | -13.45% | |||