SVFFX Mutual Fund

SVFFX Mutual Fund

NAV$100.91
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Fund Essentials - as of May 29, 2026

Net Assets
$3.2B
Expense Ratio
0.96%
Dividend Yield (Current)
1.70%
Holdings
28
Inception Date
Dec 18, 2009
Fund Family
Smead Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.11%
1 Year+29.70%
3 Year+13.54%
5 Year+10.60%
10 Year+13.71%

Asset Allocation

Stocks: 92.66%
Cash: 7.34%

Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio7.35%
CVE:CACenovus Energy, Inc.6.88%
SPGSIMON PROPERTY GROUP REIT INC6.12%
APAApa Corp6.09%
MRKMerck & Co. Inc.5.91%
Top 10 Concentration: 55.05%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Annually
Latest Distribution
$2.89
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SVFFX Mutual Fund Overview

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, Financials. 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%). Go to all SVFFX holdings, SVFFX sectors, or SVFFX dividends.

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