SVFFX Mutual Fund (Smead Value Fund Class I1) is managed by Smead Capital Management with $2.98B in net assets. SVFFX expense ratio is 0.96%, holding 28 positions across sectors including Consumer Discretionary, Energy, Financials. Inception date: 2009-12-18.

SVFFX performance shows a YTD return of 11.77%. The 1-year return is 30.69% and the 5-year return is 10.67%. SVFFX dividend yield stands at 1.75%, paid annually.

SVFFX top holdings include Simon Property Group Inc (6.7%), Merck & Company Inc (6.4%), Cenovus Energy, Inc. (5.8%), Amgen Inc. (5.7%), APA Corp. (5.3%). 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.