SVFAX Mutual Fund

SVFAX Mutual Fund (Smead Value Fund Class A) is managed by Smead Capital Management with $415.0M in net assets. SVFAX expense ratio is 1.23%, holding 27 positions across sectors including Energy, Consumer Discretionary, Financials. Inception date: 2014-01-24.

SVFAX performance shows a YTD return of 21.30%. The 1-year return is 30.80% and the 5-year return is 10.30%. SVFAX dividend yield stands at 1.40%, paid annually.

SVFAX top holdings include Northern Institutional Treasury Portfolio (7.3%), Cenovus Energy, Inc. (6.9%), Simon Property Group Inc (6.1%), Apa Corp (6.1%), Merck & Company Inc (5.9%). Go to all SVFAX holdings, SVFAX sectors, or SVFAX dividends.

SVFAX can be compared against other funds. Use SVFAX overlap to find shared positions, or SVFAX vs another fund for a side-by-side view. SVFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.