SVFFX Mutual Fund (Smead Value Fund Class I1) is managed by Smead Capital Management with $2.99B in net assets. SVFFX expense ratio is 0.95%, holding 28 positions across sectors including Consumer Discretionary, Financials, Energy. Inception date: 2009-12-18.

SVFFX performance shows a YTD return of 7.41%. The 1-year return is 14.74% and the 5-year return is 12.28%. SVFFX dividend yield stands at 1.82%, paid annually.

SVFFX 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 SVFFX holdings, sector breakdown, or dividend history.

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