Morningstar

Smead Value Fund Class C SVFCX

Morningstar Medalist Rating
Medalist Rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 96.31  /  +0.25 %
  • Total Assets 4.1B
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.750%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 0.91%
  • Turnover 16%

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 4:23 AM GMT+0

Morningstar’s Analysis SVFCX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Smead Value C 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 SVFCX

More SVFCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cenovus Energy Inc

7.09 292M
Energy

Simon Property Group Inc

6.47 266M
Real Estate

Merck & Co Inc

6.12 252M
Healthcare

Macerich Co

5.97 246M
Real Estate

APA Corp

5.89 242M
Energy

Amgen Inc

5.11 211M
Healthcare

Diamondback Energy Inc

4.13 170M
Energy

Target Corp

4.10 169M
Consumer Defensive

D.R. Horton Inc

4.07 168M
Consumer Cyclical

American Express Co

3.85 159M
Financial Services

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