Smead Value Fund Class I1 (SVFFX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Smead Funds

Fund Style Large

ISIN US83178C8736

CUSIP 83178C873

Inception Date 2008-01-02

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $3.98 Billion

Share Class Net Assets $3.08 Billion

Expense Ratio 0.96%

Expense Ratio Date 2026-03-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.47%

1-Year Return 33.76%

3-Year Return 14.49%

5-Year Return 10.61%

NAV $93.44

Previous Close Price $93.07

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Smead Value Fund Class I1

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's manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 56506.97%

Giant 2.60%

Large 35.36%

Medium 45.62%

Micro 0.00%

Small 12.78%

Value & Growth Metrics

Book-Value Growth % 8.01%

Cash-Flow Growth % 2.78%

Dividend Yield % 2.34%

Historical Earnings % -3.69%

Long-Term Earnings % 7.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.64%	3.64%	0.00%	1.88%	0.00%
Non US Stock	7.30%	7.30%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	89.06%	89.06%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Lennar Corp. COM USD0.10 CLASS A	4.76%	-	-
D.R. Horton, Inc. COM USD0.01	5.43%	-	-
Northern Inst Fds TREAS PRT PRMR	6.00%	-	-
Simon Property Group Inc COM USD0.0001	6.63%	-	-
American Express Company COM USD0.20	5.58%	-	-
Amgen Inc. COM USD0.0001	5.50%	-	-
Occidental Petroleum Corporation COM USD0.20	5.07%	-	-
Merck Co., Inc COM USD0.50	5.92%	-	-
NVR Inc COM USD0.01	4.49%	-	-
The Macerich Company COM USD0.01	4.82%	-	-
Northern Institutional Funds TREAS PRT PRMR	4.62%	-	-
Occidental Petroleum Corp. COM USD0.20	4.65%	-	-
JPMorgan Chase Co. COM USD1.00	4.23%	-	-
Cenovus Energy Inc COM NPV	5.04%	-	-
APA Corp. COM	4.73%	-	-

See the full breakdown of SVFFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	20.06%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.74%	19.25%	0.00%	17.23%
Cyclical	Real Estate	12.04%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.05%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.41%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	0.00%	6.80%	0.00%	8.30%
Sensitive	Energy	27.50%	8.26%	0.00%	6.53%
Sensitive	Industrials	2.15%	11.87%	0.00%	8.93%
Sensitive	Technology	2.05%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$1.115	$1.115	USD	-	2024-12-11	2024-12-13	Annual
2023-12-14	$1.243	$1.243	USD	-	2023-12-13	2023-12-15	Annual
2022-12-15	$0.657	$0.657	USD	-	2022-12-14	2022-12-16	Annual
2021-12-16	$0.339	$0.339	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2020-12-17	$0.491	$0.491	USD	2020-12-17	2020-12-16	2020-12-18	Annual
2019-12-19	$0.493	$0.493	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-13	$0.010	$0.010	USD	2018-12-13	2018-12-12	2018-12-14	Other
2017-12-14	$0.277	$0.277	USD	2017-12-14	2017-12-13	2017-12-15	Other
2016-12-15	$0.354	$0.354	USD	2016-12-15	2016-12-14	2016-12-16	Other
2015-12-17	$0.328	$0.328	USD	2015-12-17	2015-12-16	2015-12-18	Other
2014-12-16	$0.261	$0.261	USD	-	-	-	-
2013-12-19	$0.181	$0.181	USD	-	-	-	-
2012-12-19	$0.189	$0.189	USD	-	-	-	-
2011-12-28	$0.176	$0.176	USD	-	-	-	-
2010-12-28	$0.093	$0.093	USD	-	-	-	-

View the full dividend history for SVFFX.

Smead Value Fund Class I1 NMFQS:SVFFX