Smead Value Fund Quote

SVFFX Fund  USD 80.91  0.01  0.01%   

Performance

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Odds Of Distress

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Smead Value is trading at 80.91 as of the 24th of November 2025; that is 0.01 percent up since the beginning of the trading day. The fund's open price was 80.9. Smead Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
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 U.S. companies. Smead Value is traded on NASDAQ Exchange in the United States. More on Smead Value Fund

Moving against Smead Mutual Fund

  0.77UIPIX Ultrashort Mid CapPairCorr
  0.7FTCAX Templeton Strained BondPairCorr
  0.56GPICX Guidepath ConservativePairCorr
  0.48INTC Intel Aggressive PushPairCorr

Smead Mutual Fund Highlights

Fund ConcentrationLarge Value, Smead Funds, Large Value, Large Value (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date30th of March 2023
Fiscal Year EndNovember
Smead Value Fund [SVFFX] is traded in USA and was established 24th of November 2025. The fund is listed under Large Value category and is part of Smead Funds family. This fund at this time has accumulated 4.67 B in assets with no minimum investment requirementsSmead Value Fund is currently producing year-to-date (YTD) return of 0.86% with the current yeild of 0.01%, while the total return for the last 3 years was 8.01%.
Check Smead Value Probability Of Bankruptcy

Instrument Allocation

Top Smead Value Fund Mutual Fund Constituents

WBAWalgreens Boots AllianceStockConsumer Staples
PYPLPayPal HoldingsStockFinancials
TGNATegna IncStockCommunication Services
HDThe Home DepotStockConsumer Discretionary
TGTTargetStockConsumer Staples
SPGSimon Property GroupStockReal Estate
OXYOccidental PetroleumStockEnergy
NVRNVR IncStockConsumer Discretionary
More Details

Smead Value Fund Risk Profiles

Smead Value Against Markets

Other Information on Investing in Smead Mutual Fund

Smead Value financial ratios help investors to determine whether Smead Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smead with respect to the benefits of owning Smead Value security.
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