SVFAX Mutual Fund (Smead Value Fund Class A) is managed by Smead Capital Management with $363.3M in net assets. SVFAX expense ratio is 1.22%, holding 28 positions across sectors including Consumer Discretionary, Financials, Energy. Inception date: 2014-01-24.

SVFAX performance shows a YTD return of 7.38%. The 1-year return is 12.57% and the 5-year return is 10.94%. SVFAX dividend yield stands at 1.56%, paid annually.

SVFAX top holdings include Simon Property Group Inc (6.6%), Merck & Company Inc (5.9%), American Express Co. (5.6%), Amgen Inc. (5.5%), Dr Horton Inc. (5.4%). View all SVFAX holdings, sector breakdown, or dividend history.

SVFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SVFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.