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 (17), Cole W. Smead (10) | |||
| 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 | 1.61% | |||
| Dividend | SVFDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | SVFDX-NASDAQ | Click to Compare |
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| Cash | 6.23% | |||
| Stock | 93.77% | |||
| U.S. Stock | 89.45% | |||
| Non-U.S. Stock | 4.32% | |||
| 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 | 4.92% | |||
| 30-Day Total Return | 7.37% | |||
| 60-Day Total Return | 8.63% | |||
| 90-Day Total Return | 8.45% | |||
| Year to Date Total Return | -1.99% | |||
| 1-Year Total Return | -2.73% | |||
| 2-Year Total Return | 15.34% | |||
| 3-Year Total Return | 30.54% | |||
| 5-Year Total Return | 100.97% | |||
| 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 | $75.58 | |||
| 1-Month Low NAV | $70.90 | |||
| 1-Month High NAV | $75.58 | |||
| 52-Week Low NAV | $62.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $84.77 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | SVFDX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 19.94 | |||
| Balance Sheet | SVFDX-NASDAQ | Click to Compare |
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| Total Assets | 4.45B | |||
| Operating Ratios | SVFDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 13.30% | |||
| Performance | SVFDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.98% | |||
| Last Bear Market Total Return | -13.40% | |||