SVFFX Mutual Fund (Smead Value Fund Class I1) is managed by Smead Capital Management with $3.16B in net assets. SVFFX expense ratio is 0.96%, holding 28 positions across sectors including Energy, Consumer Discretionary, Unknown. Inception date: 2009-12-18.

SVFFX performance shows a YTD return of 15.11%. The 1-year return is 29.70% and the 5-year return is 10.60%. SVFFX dividend yield stands at 1.70%, paid annually.

SVFFX 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 SVFFX holdings, sector breakdown, or dividend history.

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