Smead Value Fund Class R1
SVFDX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 2777 East Camelback Road, Suite 375 Phoenix AZ United States of America 85016
- IPO Date
- Nov 26, 2014
- CIK
- 0001614370
- Website
- smeadcap.com
- Similar Companies
- Business
- Smead Value Fund Class R1 (SVFDX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in common stocks of 25-30 large-capitalization U.S. companies exhibiting strong competitive advantages, profitability, free cash flow generation, and availability at prices below intrinsic value; it emphasizes sectors such as consumer discretionary, energy, financials, real estate, and healthcare, with top holdings including Simon Property Group Inc., D.R. Horton Inc., and American Express Co. The fund offers multiple share classes including Investor (SMVLX), A (SVFAX), C (SVFCX), I1 (SVFFX), R1 (SVFDX), R2 (SVFKX), and Y (SVFYX), with the R1 class featuring a gross expense ratio of 1.60% and a minimum initial investment of $25,000; it is available to U.S. investors through advisors, family offices, institutions, and individuals. Managed by Smead Capital Management, Inc., founded in 2007 and headquartered in Phoenix, Arizona, with additional offices in Jersey City, New Jersey, and London, United Kingdom, the fund adheres to eight proprietary criteria including economic necessity and shareholder-friendly management. In recent developments, the Smead Value Fund executed strategic portfolio adjustments in the third quarter of 2025, initiating new positions in UnitedHealth Group Inc. (286,744 shares, 1.99% of portfolio) and Cigna Group (552,392 shares, 1.08%), while significantly increasing stakes in Diamondback Energy Inc. (up 21.26%) and Target Corp. (up 23.39%); it fully exited three holdings and reduced positions in 23 others, including a 27.84% cut in eBay Inc. Earlier in April 2024, Smead Capital Management transitioned to Ridgeline's front-to-back investment management cloud platform to streamline operations and enhance resilience amid market volatility, supporting its over $4.4 billion in assets under management with a lean team of under 20 employees. These moves reflect the firm's low-turnover, value-oriented discipline amid a global client base served through mutual funds, separate accounts, and other vehicles.