- What does SVFFX invest in?
- 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.
- What is the expense ratio of SVFFX?
- Smead Value Fund - Class I1 (SVFFX) charges an expense ratio of 0.96%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is SVFFX?
- Smead Value Fund - Class I1 (SVFFX) manages $3.97B 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 SVFFX actively managed or an index fund?
- SVFFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was SVFFX launched?
- Smead Value Fund - Class I1 (SVFFX) launched in December 2009 and is managed by the fund issuer.
- How has SVFFX performed?
- SVFFX'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.
