Smead Value Fund Class R1

Frequently Asked Questions About SVFDX

What does SVFDX invest in?

The fund's primary objective is to achieve substantial capital growth over an extended period. To pursue this aim, it concentrates its holdings in approximately 25 to 30 prominent American companies through their common stock. Management identifies these "large-cap" entities as publicly traded U.S. firms with a market capitalization exceeding $5 billion. The portfolio is characterized as non-diversified.

What is the expense ratio of SVFDX?

Smead Value Fund Class R1 (SVFDX) charges an expense ratio of 1.60%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SVFDX?

Smead Value Fund Class R1 (SVFDX) manages $4.01B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SVFDX actively managed or an index fund?

SVFDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SVFDX launched?

Smead Value Fund Class R1 (SVFDX) launched in November 2014 and is managed by the fund issuer.

How has SVFDX performed?

SVFDX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.