SVFCX — Smead Value Fund
Data updated: 2026-07-23
SVFCX — Smead Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $3.89B AUM · 1.82% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
SVFCX Fund Overview
SVFCX — Smead Value Fund is a US mutual fund managed by Smead Funds Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Smead Funds Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $3.89B
- 1-year return: 13.7%
- Ticker: SVFCX
- SEC CIK: 0001614370
- SEC series ID: S000047006
- Share class ID: C000146929
SVFCX Holdings
Top 10 holdings of Smead Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 7.35% |
| Cenovus Energy, Inc. | 6.88% |
| Simon Property Group, Inc. | 6.12% |
| Apa Corp. | 6.09% |
| Merck & Company, Inc. | 5.91% |
| Macerich Company (the) | 5.52% |
| Amgen, Inc. | 4.74% |
| D.r. Horton, Inc. | 4.44% |
| Diamondback Energy, Inc. | 4.13% |
| Lennar Corp. | 3.87% |
SVFCX Portfolio Allocation
Asset-class allocation of Smead Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.8% |
| Cash & Equivalents | 7.4% |
SVFCX Performance
Total returns for SVFCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 13.7% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 10.7% |
SVFCX Risk Information
Risk metrics for SVFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
SVFCX Costs and Fees
SVFCX costs about $182 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.82%
- Gross expense ratio: 1.82%
- Portfolio turnover: 16%
- Brokerage commissions: 2.32 bps of average net assets (SEC N-CEN)
SVFCX Cashflows
Over the 12 months to 2026-02, Smead Value Fund had net outflows of $1.66B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$71.10M |
| 2026-01 | −$146.13M |
| 2025-12 | −$8.78M |
| 2025-11 | −$77.77M |
| 2025-10 | −$133.50M |
| 2025-09 | −$101.27M |
SVFCX Debt Constituents
No individual debt constituents are reported in Smead Value Fund's latest SEC N-PORT filing.
SVFCX Prospectus and SEC Filings
Official Smead Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.