Smead Value I1 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.
Smead Value Fund Class I1 SVFFX
- NAV / 1-Day Return 97.34 / +0.28 %
- Total Assets 4.0B
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.880%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.68%
- 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 SVFFX
Will SVFFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |
United States