SVFDX Mutual Fund (Smead Value Fund Class R1) is managed by Smead Capital Management with $107,090.69 in net assets. SVFDX expense ratio is 1.60%, holding 28 positions across sectors including Consumer Discretionary, Financials, Energy. Inception date: 2014-11-21.

SVFDX performance shows a YTD return of 7.32%. The 1-year return is 12.43% and the 5-year return is 11.47%. SVFDX dividend yield stands at 1.23%, paid annually.

SVFDX 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 SVFDX holdings, sector breakdown, or dividend history.

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