Smead Value Fund Class Y
SVFYX
NASDAQ
| Weiss Ratings | SVFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SVFYX-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 | SVFYX-NASDAQ | Click to Compare |
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| Fund Name | Smead Value Fund Class Y | |||
| 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 | 10,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SVFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.62% | |||
| Dividend | SVFYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | SVFYX-NASDAQ | Click to Compare |
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| 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 | SVFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 5.21% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 3.57% | |||
| Year to Date Total Return | 25.62% | |||
| 1-Year Total Return | 31.25% | |||
| 2-Year Total Return | 27.99% | |||
| 3-Year Total Return | 57.25% | |||
| 5-Year Total Return | 58.11% | |||
| Price | SVFYX-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 | SVFYX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $96.53 | |||
| 1-Month High NAV | $104.62 | |||
| 52-Week Low NAV | $79.28 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $104.62 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | SVFYX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 15.26 | |||
| Balance Sheet | SVFYX-NASDAQ | Click to Compare |
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| Total Assets | 4.26B | |||
| Operating Ratios | SVFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 16.25% | |||
| Performance | SVFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.09% | |||
| Last Bear Market Total Return | -13.23% | |||