SVFDX Mutual Fund (Smead Value Fund Class R1) is managed by Smead Capital Management with $122,943.64 in net assets. SVFDX expense ratio is 1.60%, holding 28 positions across sectors including Energy, Consumer Discretionary, Unknown. Inception date: 2014-11-21.

SVFDX performance shows a YTD return of 14.76%. The 1-year return is 27.08% and the 5-year return is 9.80%. SVFDX dividend yield stands at 1.15%, paid annually.

SVFDX top holdings include Northern Institutional Treasury Portfolio (7.3%), Cenovus Energy, Inc. (6.9%), SIMON PROPERTY GROUP REIT INC (6.1%), Apa Corp (6.1%), Merck & Co. Inc. (5.9%). View all SVFDX holdings, sector breakdown, or dividend history.

SVFDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SVFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.