Smead Value Fund Class R2
SVFKX
NASDAQ
| Weiss Ratings | SVFKX-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 | SVFKX-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 | SVFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Smead Value Fund Class R2 | |||
| 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 | SVFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.22% | |||
| Dividend | SVFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | SVFKX-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 | SVFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | 6.50% | |||
| 60-Day Total Return | 2.17% | |||
| 90-Day Total Return | 4.79% | |||
| Year to Date Total Return | 26.97% | |||
| 1-Year Total Return | 32.14% | |||
| 2-Year Total Return | 27.79% | |||
| 3-Year Total Return | 66.69% | |||
| 5-Year Total Return | 59.51% | |||
| Price | SVFKX-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 | SVFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $105.02 | |||
| 1-Month Low NAV | $97.21 | |||
| 1-Month High NAV | $105.02 | |||
| 52-Week Low NAV | $79.80 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $105.02 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | SVFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 15.10 | |||
| Balance Sheet | SVFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.97B | |||
| Operating Ratios | SVFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 16.25% | |||
| Performance | SVFKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.43% | |||
| Last Bear Market Total Return | -13.36% | |||