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Logo for Fund Smead Value Fund - Class I1

Smead Value Fund - Class I1 (SVFFX)

NASDAQ Currency in USD
$297.00
+$1.82
+0.61%
Last Update: 18 Jul 2026, 03:22
Assets Under Management
Expense Ratio
0.55%
Forward Dividend Yield
$201.47-$369.06
52 Week Range

SVFFX Price Chart

Explore Smead Value Fund - Class I1 interactive price chart. Choose custom timeframes to analyze SVFFX price movements and trends.

SVFFX Fund Profile

Key details and information about Smead Value Fund - Class I1 (SVFFX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

21 Dec 2009

Country

US

Description

In pursuit of its financial objectives, the fund strategically builds a focused portfolio generally comprising 25 to 30 companies. Its investments are concentrated in the equity securities of substantial U.S. enterprises, known as "large-cap" firms. The managers categorize large-cap companies as publicly listed American businesses boasting a market valuation greater than $5 billion. Furthermore, this fund employs a non-diversified investment approach.

SVFFX Fund Performance

View SVFFX 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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