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SVFAX Chart NMFQS:SVFAX

Large Value | Smead Funds
$96.92
↓ $-0.47 (-0.48%)
Last Updated: Oct 21, 2026

SVFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Smead Value A (SVFAX). For complete fund information and metrics, visit the Smead Value A (SVFAX) fund's overview page.


Performance Summary

YTD Return 19.77%
1-Year Return 19.73%
3-Year Return 14.20%
5-Year Return 9.85%
NAV $96.92
Previous Close $97.39

Fund Metrics

Net Assets $1.28 Billion
Expense Ratio 1.23%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30