SVFFX Mutual Fund

SVFFX Mutual Fund (Smead Value Fund Class I1) is managed by Smead Capital Management with $3.22B in net assets. SVFFX expense ratio is 0.96%, holding 27 positions across sectors including Energy, Consumer Discretionary, Financials. Inception date: 2009-12-18.

SVFFX performance shows a YTD return of 21.49%. The 1-year return is 31.10% and the 5-year return is 10.96%. SVFFX dividend yield stands at 1.63%, paid annually.

SVFFX 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 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.