SVFDX Mutual Fund

SVFDX Mutual Fund (Smead Value Fund Class R1) is managed by Smead Capital Management with $125,310.72 in net assets. SVFDX expense ratio is 1.60%, holding 27 positions across sectors including Energy, Consumer Discretionary, Financials. Inception date: 2014-11-21.

SVFDX performance shows a YTD return of 21.04%. The 1-year return is 30.19% and the 5-year return is 10.82%. SVFDX dividend yield stands at 1.11%, paid annually.

SVFDX 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 SVFDX holdings, SVFDX sectors, or SVFDX dividends.

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