Smead Value Fund Class I1
SVFFX
NASDAQ
| Weiss Ratings | SVFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SVFFX-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 | SVFFX-NASDAQ | Click to Compare |
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| Fund Name | Smead Value Fund Class I1 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 18, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SVFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | SVFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | SVFFX-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 | SVFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | -4.28% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 6.74% | |||
| Year to Date Total Return | 21.52% | |||
| 1-Year Total Return | 22.65% | |||
| 2-Year Total Return | 19.56% | |||
| 3-Year Total Return | 48.78% | |||
| 5-Year Total Return | 66.06% | |||
| Price | SVFFX-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 | SVFFX-NASDAQ | Click to Compare |
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| Nav | $99.20 | |||
| 1-Month Low NAV | $98.89 | |||
| 1-Month High NAV | $103.64 | |||
| 52-Week Low NAV | $78.85 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $103.64 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | SVFFX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 14.99 | |||
| Balance Sheet | SVFFX-NASDAQ | Click to Compare |
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| Total Assets | 4.19B | |||
| Operating Ratios | SVFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 16.25% | |||
| Performance | SVFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.03% | |||
| Last Bear Market Total Return | -13.27% | |||