SVFAX Mutual Fund

NAV$97.09

AUM$418M

TER1.23%

Holdings27

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SVFAX Mutual Fund

NAV$97.09

Smead Value Fund Class A

AUM$418M

TER1.23%

Holdings27

See how much of SVFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SVFAX NAV Chart

Period	SVFAX return
Latest NAV	$97.09
1 month	+4.17%
3 months	+6.16%
6 months	+16.37%
Year to date	+21.30%
1 year	+30.80%
3 years	+12.73%
5 years	+10.68%
10 years	+13.19%

SVFAX Mutual Fund Price Chart

SVFAX NAV chart displays historical price data and trading volume. Year-to-date, SVFAX has returned 21.30%. The current price is $97.09.

SVFAX price history helps investors identify trends and make informed decisions. SVFAX returns break the record out by period. SVFAX vs another fund lets you evaluate against similar funds.