SVFYX Mutual Fund

SVFYX Mutual Fund (Smead Value Fund Class Y) is managed by Smead Capital Management with $379.5M in net assets. SVFYX expense ratio is 0.81%, holding 27 positions across sectors including Energy, Consumer Discretionary, Financials. Inception date: 2014-11-21.

SVFYX performance shows a YTD return of 24.47%. The 1-year return is 24.91% and the 5-year return is 10.99%. SVFYX dividend yield stands at 1.66%, paid annually.

SVFYX 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 SVFYX holdings, SVFYX sectors, or SVFYX dividends.

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