Smead Value R1 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.
Smead Value Fund Class R1 SVFDX
- NAV / 1-Day Return 93.68 / −0.24 %
- Total Assets 4.0B
-
Adj. Expense Ratio
1.600%
- Expense Ratio 1.590%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 1.16%
- Turnover 16%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:10 AM GMT+0
Morningstar’s Analysis SVFDX
Will SVFDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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
|
|---|---|---|---|
Cenovus Energy Inc | 6.65 | 268M | Energy |
Simon Property Group Inc | 6.34 | 255M | Real Estate |
Merck & Co Inc | 5.97 | 240M | Healthcare |
Macerich Co | 5.85 | 236M | Real Estate |
APA Corp | 5.60 | 225M | Energy |
Amgen Inc | 4.90 | 197M | Healthcare |
D.R. Horton Inc | 4.34 | 175M | Consumer Cyclical |
Northern Institutional Treasury Premier | 4.23 | 170M | Cash and Equivalents |
American Express Co | 4.15 | 167M | Financial Services |
Diamondback Energy Inc | 3.99 | 160M | Energy |
United States