Smead Value Fund Class R2

Frequently Asked Questions About SVFKX

What does SVFKX invest in?

This fund primarily seeks substantial capital growth over the long term. To pursue this objective, its portfolio typically comprises common stocks of approximately 25 to 30 large U.S. corporations. The fund's management defines "large-cap" companies as publicly traded American enterprises with market capitalizations exceeding $5 billion. Furthermore, it operates as a non-diversified investment.

What is the expense ratio of SVFKX?

Smead Value Fund Class R2 (SVFKX) charges an expense ratio of 1.45%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SVFKX?

Smead Value Fund Class R2 (SVFKX) 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 SVFKX actively managed or an index fund?

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

When was SVFKX launched?

Smead Value Fund Class R2 (SVFKX) launched in November 2014 and is managed by the fund issuer.

How has SVFKX performed?

SVFKX'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.