Smead Value Fund Class R1
SVFDX
NASDAQ
| Weiss Ratings | SVFDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SVFDX-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 | SVFDX-NASDAQ | Click to Compare |
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| Fund Name | Smead Value Fund Class R1 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 21, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SVFDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.14% | |||
| Dividend | SVFDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | SVFDX-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 | SVFDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | -5.08% | |||
| 60-Day Total Return | -2.17% | |||
| 90-Day Total Return | 1.32% | |||
| Year to Date Total Return | 18.68% | |||
| 1-Year Total Return | 17.95% | |||
| 2-Year Total Return | 16.47% | |||
| 3-Year Total Return | 53.08% | |||
| 5-Year Total Return | 55.86% | |||
| Price | SVFDX-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 | SVFDX-NASDAQ | Click to Compare |
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| Nav | $94.50 | |||
| 1-Month Low NAV | $93.87 | |||
| 1-Month High NAV | $99.79 | |||
| 52-Week Low NAV | $76.56 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $100.69 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | SVFDX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 15.53 | |||
| Balance Sheet | SVFDX-NASDAQ | Click to Compare |
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| Total Assets | 3.97B | |||
| Operating Ratios | SVFDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 16.25% | |||
| Performance | SVFDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.25% | |||
| Last Bear Market Total Return | -13.40% | |||