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SVFFX Chart NMFQS:SVFFX

Large Value | Smead Funds
$98.28
↓ $-0.60 (-0.61%)
Last Updated: Aug 11, 2026

SVFFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Smead Value Fund Class I1 (SVFFX). For complete fund information and metrics, visit the Smead Value Fund Class I1 (SVFFX) fund's overview page.


Performance Summary

YTD Return 20.40%
1-Year Return 27.47%
3-Year Return 13.34%
5-Year Return 10.80%
NAV $98.28
Previous Close $98.88

Fund Metrics

Net Assets $3.98 Billion
Expense Ratio 0.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-01-02
Update Date 2026-06-30