SVFAX Mutual Fund

NAV$97.69

AUM$404M

TER1.23%

Holdings27

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SVFAX Mutual Fund

NAV$97.69

Smead Value Fund Class A

AUM$404M

TER1.23%

Holdings27

See how much of SVFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SVFAX NAV Chart

Period	SVFAX return
Latest NAV	$97.69
1 month	-4.75%
3 months	+1.53%
6 months	+9.00%
Year to date	+16.73%
1 year	+18.64%
3 years	+14.58%
5 years	+10.61%
10 years	+13.35%

SVFAX Mutual Fund Price Chart

SVFAX NAV chart displays historical price data and trading volume. Year-to-date, SVFAX has returned 16.73%. The current price is $97.69.

SVFAX price history helps investors identify trends and make informed decisions. SVFAX returns break the record out by period. SVFAX vs another fund lets you evaluate against similar funds.