SVFKX Mutual Fund

SVFKX Mutual Fund (Smead Value Fund Class R2) is managed by Smead Capital Management with $445,516.92 in net assets. SVFKX expense ratio is 1.45%, holding 28 positions across sectors including Energy, Consumer Discretionary, Financials. Inception date: 2014-11-21.

SVFKX performance shows a YTD return of 14.84%. The 1-year return is 28.97% and the 5-year return is 9.38%. SVFKX dividend yield stands at 1.24%, paid annually.

SVFKX 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 SVFKX holdings, sector breakdown, or dividend history.

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