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Logo for Fund Smead Value Fund Class A

Smead Value Fund Class A (SVFAX)

NASDAQ Currency in USD
$142.00
+$2.47
+1.77%
Last Update: 18 Jul 2026, 05:23
Assets Under Management
Expense Ratio
0.97%
Forward Dividend Yield
$98.81-$190.32
52 Week Range

SVFAX Price Chart

Explore Smead Value Fund Class A interactive price chart. Choose custom timeframes to analyze SVFAX price movements and trends.

SVFAX Fund Profile

Key details and information about Smead Value Fund Class A (SVFAX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

24 Jan 2014

Country

US

Description

The Smead Value Fund Class A is designed to achieve substantial capital growth over an extended period. To accomplish this, the fund maintains a concentrated portfolio, generally comprising 25 to 30 companies. It primarily invests in the common shares of leading U.S. corporations, commonly known as "large-cap" businesses. The fund's management defines these large-cap entities as publicly traded American companies with a market capitalization exceeding $5 billion. It's important to note that this fund is classified as non-diversified.

SVFAX Fund Performance

View SVFAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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