Morningstar

Smead Value Fund Class A SVFAX

Morningstar Medalist Rating
Medalist Rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 96.07  /  +0.70 %
  • Total Assets 4.0B
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.46%
  • Turnover 16%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SVFAX

Will SVFAX 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 SVFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVFAX 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 SVFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Smead Value A 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 SVFAX

More SVFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional Treasury Premier

7.35 286M
Cash and Equivalents

Cenovus Energy Inc

6.88 267M
Energy

Simon Property Group Inc

6.13 238M
Real Estate

APA Corp

6.09 237M
Energy

Merck & Co Inc

5.91 230M
Healthcare

Macerich Co

5.52 214M
Real Estate

Amgen Inc

4.74 184M
Healthcare

D.R. Horton Inc

4.44 172M
Consumer Cyclical

Diamondback Energy Inc

4.13 160M
Energy

Lennar Corp Class A

3.87 151M
Consumer Cyclical

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