What is the expense ratio of SVFYX?

Smead Value Fund;Y (SVFYX) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations.

Smead Value Fund;Y (SVFYX) manages $4.02B 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 SVFYX actively managed or an index fund?

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

When was SVFYX launched?

Smead Value Fund;Y (SVFYX) launched in November 2014 and is managed by the fund issuer.

How has SVFYX performed?

SVFYX'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.

SVFYX

Smead Value Fund;Y

NASDAQ·Asset Management · Financial Services

$101.81$0.17−0.17%

Oct 22 8:07 AM EDT

Price Chart

$101.81−$0.17 (−0.17%)today

+41.34%CAGR +7.17%

Select date range

FromTo

Nov 26, 2014Oct 22, 2021 → Oct 22, 2026· 5.0 yrsOct 22, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.69

Distribution Yield (FWD)1.66%

Annual Distribution (TTM)$1.69

Distribution Yield (TTM)1.66%

Distribution Growth (5Y)+13.3%

FrequencyAnnual

Most Recent$1.69

Ex-Dividend DateDec 18

Payment DateDec 19

DiversificationDiversification Tab

Holdings28

Top 10 Weight53.2%

Top 25 Weight96.0%

Effective Holdings24

Sectors—

Largest HoldingSPG · 6.7%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.81%

Cost per 10k Invested$81.00

AUM$4.02B

Avg Daily Volume—

Price$101.81

NAV$101.81

Premium / Discount+0.00%

52-Week Range$79.28 – $103.87

Beta0.72

Fund Overview

The Fund seeks long-term capital appreciation. The Fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization U.S. companies. The Fund considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion.

Cost Verdict

Is SVFYX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: November 26, 2014
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US83178C7092
CUSIP: 83178C709
Website: seic.com

Peers

Peers Tab

SVFAX

Smead Value Fund Class A

Cap

$4.0B

SVFKX

Smead Value Fund Class R2

Cap

$4.0B

SVFDX

Smead Value Fund Class R1

Cap

$4.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SVFYX

What does SVFYX invest in?: The Fund seeks long-term capital appreciation. The Fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization U.S. companies. The Fund considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion.
What is the expense ratio of SVFYX?: Smead Value Fund;Y (SVFYX) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations.
How big is SVFYX?: Smead Value Fund;Y (SVFYX) manages $4.02B 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 SVFYX actively managed or an index fund?: SVFYX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was SVFYX launched?: Smead Value Fund;Y (SVFYX) launched in November 2014 and is managed by the fund issuer.
How has SVFYX performed?: SVFYX'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.