Morningstar

Smead Value Fund Class R1 SVFDX

Morningstar Medalist Rating
Medalist Rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 94.50  /  +0.29 %
  • Total Assets 4.0B
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.590%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 1.14%
  • Turnover 16%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis SVFDX

Will SVFDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SVFDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVFDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SVFDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Smead Value R1 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SVFDX

More SVFDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cenovus Energy Inc

7.43 311M
Energy

Merck & Co Inc

6.83 286M
Healthcare

APA Corp

6.70 280M
Energy

Simon Property Group Inc

5.89 247M
Real Estate

Amgen Inc

5.61 235M
Healthcare

Macerich Co

5.37 225M
Real Estate

Target Corp

4.49 188M
Consumer Defensive

ConocoPhillips

4.14 173M
Energy

D.R. Horton Inc

4.05 169M
Consumer Cyclical

Diamondback Energy Inc

4.01 168M
Energy

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