Smead Value Fund
Fund
SVFCX
Price as of:
$79.17
+ $0.03
+ 0.04%
Primary Theme
N/A
fund company
N/A
Name
As of 01/16/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.6%
1 yr return
10.7%
3 Yr Avg Return
5.6%
5 Yr Avg Return
N/A
Net Assets
$6.18 B
Holdings in Top 10
54.8%
52 WEEK LOW AND HIGH
$79.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/16/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SVFCX - Profile
Distributions
- YTD Total Return 3.6%
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSmead Value Fund
-
Fund Family NameN/A
-
Inception DateApr 16, 2020
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
To achieve its investment objective, the Fund will maintain approximately 25‑30 companies in its portfolio and will invest in the common stocks of large capitalization (“large‑cap”) U.S. companies. The Fund considers large‑cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. For purposes of the Fund’s investment policies, the market capitalization of a company is based on its capitalization at the time the Fund purchases the company’s securities.
Read More
The Fund may invest a large percentage of its assets in a few sectors, including consumer discretionary (goods and services considered non‑essential by consumers), energy (services related to the production and supply of energy), financials (financial services provided to retail and commercial customers), health care (medical services, goods and equipment), real estate (services related to real estate development and operation) and telecommunication services (telecom services, goods and equipment).
The Adviser selects the Fund’s investments by screening large‑cap U.S. companies using the following eight criteria:
Required over entire holding period:
| • | products or services that meet a clear economic need; |
| • | strong competitive advantage (barriers to entry); |
| • | long history of profitability and strong metrics; |
| • | generates high levels of cash flow; |
| • | available at a low price in relation to intrinsic value (the perception of value based on all factors of business, tangible and intangible); |
Favored, but not required:
| • | management’s history of shareholder friendliness (dividends, buybacks, earnings quality, reporting transparency, executive compensation and acquisition history); |
| • | strong balance sheet; and |
| • | strong management (directors and officers) ownership (preferably with recent purchases). |
The Fund’s portfolio is built around high quality companies whose businesses have strong competitive advantages that the Adviser believes can be sustained for the long term. When a security is purchased, the Adviser frequently monitors the security for large price declines in an effort to protect from single stock risk on new investments. The Fund aims to be a low‑turnover fund, and the expected holding period of a newly purchased security is a minimum of three to five years.
The Fund is classified as a non‑diversified mutual fund. This means that the Fund may invest a relatively high percentage of its assets in a small number of issuers.
SVFCX - Performance
Return Ranking - Trailing
| Period | SVFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.6% | N/A | N/A | N/A |
| 1 Yr | 10.7% | N/A | N/A | N/A |
| 3 Yr | 5.6%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | SVFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 3.5% | N/A | N/A | N/A |
| 2023 | 15.1% | N/A | N/A | N/A |
| 2022 | -4.8% | N/A | N/A | N/A |
| 2021 | 36.3% | N/A | N/A | N/A |
| 2020 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | SVFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.6% | N/A | N/A | N/A |
| 1 Yr | 10.7% | N/A | N/A | N/A |
| 3 Yr | 5.6%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | SVFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 4.2% | N/A | N/A | N/A |
| 2023 | 16.1% | N/A | N/A | N/A |
| 2022 | -3.4% | N/A | N/A | N/A |
| 2021 | 41.8% | N/A | N/A | N/A |
| 2020 | N/A | N/A | N/A | N/A |
NAV & Total Return History
SVFCX - Holdings
Concentration Analysis
| SVFCX | Category Low | Category High | SVFCX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.18 B | 30.3 K | 10 M | 100.00% |
| Number of Holdings | 28 | N/A | N/A | N/A |
| Net Assets in Top 10 | 3.51 B | N/A | N/A | N/A |
| Weighting of Top 10 | 54.77% | N/A | N/A | N/A |
Top 10 Holdings
- Lennar Corp. COM USD0.10 CLASS A 6.56%
- D.R. Horton, Inc. COM USD0.01 6.42%
- Northern Inst Fds TREAS PRT PRMR 6.00%
- Simon Property Group Inc COM USD0.0001 5.93%
- American Express Company COM USD0.20 5.70%
- Amgen Inc. COM USD0.0001 5.29%
- Occidental Petroleum Corporation COM USD0.20 5.07%
- Merck Co., Inc COM USD0.50 4.90%
- NVR Inc COM USD0.01 4.49%
- The Macerich Company COM USD0.01 4.41%
Asset Allocation
| Weighting | Return Low | Return High | SVFCX % Rank | |
|---|---|---|---|---|
| Stocks | 93.95% | N/A | N/A | N/A |
| Cash | 6.05% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SVFCX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SVFCX % Rank | |
|---|---|---|---|---|
| US | 90.85% | N/A | N/A | N/A |
| Non US | 3.10% | N/A | N/A | N/A |
SVFCX - Expenses
Operational Fees
| SVFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.82% | 1.99% | 1.99% | 100.00% |
| Management Fee | 0.75% | 0.67% | 1.00% | 33.33% |
| 12b-1 Fee | N/A | 1.00% | 1.00% | 100.00% |
| Administrative Fee | N/A | 0.08% | 0.08% | 100.00% |
Sales Fees
| SVFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | 100.00% |
Trading Fees
| SVFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 100.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SVFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 64.00% | 64.00% | 100.00% |
SVFCX - Distributions
Dividend Yield Analysis
| SVFCX | Category Low | Category High | SVFCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.62% | 0.00% | 0.00% | 66.67% |
Dividend Distribution Analysis
| SVFCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
| SVFCX | Category Low | Category High | SVFCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -1.00% | -1.00% | 100.00% |
Capital Gain Distribution Analysis
| SVFCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Semi-Annually | Semi-Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2024 | $0.482 | OrdinaryDividend |
| Dec 14, 2023 | $0.655 | OrdinaryDividend |
| Dec 15, 2022 | $0.962 | OrdinaryDividend |
| Dec 16, 2021 | $2.641 | OrdinaryDividend |