Smead Value Fund Class R1 (SVFDX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.95: the stock has moved about 5% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerSmead Value Fund Class R1 (SVFDX) trades at $94.50. Smead Value Fund Class R1 is a non-diversified fund focused on long-term capital appreciation through investments in large-cap U.S. companies. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for SVFDX: SVFDX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Smead Value Fund Class R1 (SVFDX) Financial Services Profile
Smead Value Fund Class R1 seeks long-term capital appreciation by investing in a concentrated portfolio of 25-30 large-cap U.S. companies. With a focus on publicly traded companies exceeding $5 billion in capitalization, the fund operates within the competitive asset management sector, offering investors exposure to a select group of established businesses.
What Is the Investment Thesis for SVFDX?
Smead Value Fund Class R1 presents a focused investment strategy targeting long-term capital appreciation through a concentrated portfolio of large-cap U.S. equities. With a market capitalization of $4.41 billion, the fund's non-diversified approach offers potential for outsized returns, albeit with increased volatility, as reflected in its beta of 0.95. Key to the fund's success is the manager's ability to identify and maintain positions in 25-30 companies that outperform the broader market. A potential catalyst is the continued growth and profitability of its existing holdings. However, the fund's concentrated nature also poses a risk, as the performance of a few key stocks can significantly impact overall returns. Investors may want to evaluate the fund's concentrated strategy and risk profile when evaluating its suitability for their portfolios.
Based on FMP financials and quantitative analysis
SVFDX Key Highlights
The fund focuses on long-term capital appreciation.
- The fund maintains a concentrated portfolio of approximately 25-30 companies.
- Investments are primarily in the common stocks of large-cap U.S. companies.
- The fund defines large-cap companies as those with capitalizations exceeding $5 billion.
- The fund is non-diversified, indicating a higher concentration of risk.
Who Are SVFDX's Competitors?
SVFDX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ASVIX American Century Small Cap Value Fund Investor Class | $10.10 | +0.90% | $4.18B | — |
| GSSIX Goldman Sachs Small Cap Value Fund Institutional Shares | $43.33 | +1.03% | $4.77B | — |
| SPINX SEI Institutional Investments Trust S&P 500 Index Fund Class A | $23.61 | +0.77% | $4.39B | — |
| STLYX SEI Institutional Managed Trust Tax Managed Large Cap Fund | $44.93 | +0.65% | $4.58B | — |
| SVFAX Smead Value Fund Class A | $96.31 | +0.29% | $3.90B | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | — |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | — |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SVFDX's Key Strengths?
Concentrated portfolio allows for potentially higher returns.
- Focus on large-cap companies provides stability.
- Experienced management team.
- Value-oriented investment approach.
What Are SVFDX's Weaknesses?
Non-diversified nature increases risk.
- Performance is highly dependent on a small number of holdings.
- Susceptible to market fluctuations affecting large-cap stocks.
- No dividend yield may deter some investors.
What Are the Key Risks for SVFDX?
Non-diversified nature increases risk and volatility.
- Economic downturn impacting large-cap companies.
- Changes in investor sentiment towards value investing.
- Dependence on the performance of a small number of holdings.
What Threats Does SVFDX Face?
- Economic downturn impacting large-cap companies.
- Increased competition from other asset management firms.
- Changes in investor sentiment towards value investing.
- Regulatory changes affecting the asset management industry.
What Are SVFDX's Competitive Advantages?
- Experienced management team with a proven track record in value investing.
- Concentrated portfolio allows for greater potential returns.
- Focus on large-cap companies provides stability and liquidity.
What Does SVFDX Do?
Smead Value Fund Class R1 is an actively managed fund with the primary objective of achieving long-term capital appreciation. Founded on the principles of value investing, the fund concentrates its investments in a relatively small number of large-capitalization U.S. companies, typically holding between 25 and 30 stocks. The fund's investment strategy targets publicly traded U.S. companies with market capitalizations exceeding $5 billion, reflecting a focus on established and financially sound businesses. As a non-diversified fund, Smead Value Fund Class R1 offers investors a more concentrated exposure to its selected holdings, which can potentially lead to higher returns but also carries increased risk compared to more diversified funds. The fund operates within the broader asset management industry, catering to investors seeking long-term growth through a value-oriented approach to large-cap equities. The fund's performance is closely tied to the performance of its concentrated holdings and the overall market conditions impacting large-cap U.S. companies. Smead Value Fund Class R1 does not offer dividend payouts, focusing instead on reinvesting earnings to drive capital appreciation.
What Products and Services Does SVFDX Offer?
- Invests in common stocks of large-cap U.S. companies.
- Maintains a concentrated portfolio of approximately 25-30 companies.
- Focuses on companies with market capitalizations exceeding $5 billion.
- Seeks long-term capital appreciation.
- Employs a value-oriented investment approach.
- Actively manages its portfolio to identify and capitalize on investment opportunities.
How Does SVFDX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to outperform its benchmark index to attract and retain investors.
- Utilizes a concentrated investment strategy to maximize potential returns.
What Industry Does SVFDX Operate In?
Smead Value Fund Class R1 operates within the asset management industry, a sector characterized by intense competition and evolving market dynamics. The industry is influenced by factors such as interest rates, economic growth, and investor sentiment. Smead Value Fund Class R1 differentiates itself through its concentrated, value-oriented approach to large-cap investing. Competitors like ASVIX, GSSIX, SPINX, STLYX, and SVFAX offer alternative investment strategies, ranging from diversified index funds to specialized sector funds. The fund's success depends on its ability to outperform its peers by selecting and managing a concentrated portfolio of high-performing large-cap companies.
Who Are SVFDX's Key Customers?
- Individual investors seeking long-term capital appreciation.
- Institutional investors looking for exposure to large-cap U.S. equities.
- Financial advisors seeking investment solutions for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -5.3%.
SVFDX Financials
Bull Case vs Bear Case
Bull Case
- Concentrated portfolio allows for potentially higher returns.
- Focus on large-cap companies provides stability.
- Experienced management team.
- Value-oriented investment approach.
Bear Case
- Non-diversified nature increases risk.
- Performance is highly dependent on a small number of holdings.
- Susceptible to market fluctuations affecting large-cap stocks.
- No dividend yield may deter some investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SVFDX Latest News
No recent news available for SVFDX.
SVFDX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SVFDX.
Price Targets
Wall Street price target analysis for SVFDX.
SVFDX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SVFDX; grades run from A+ (80-100) to F (below 30).
What Investors Ask About Smead Value Fund Class R1 (SVFDX) — Financials
What does Smead Value Fund Class R1 do?
Smead Value Fund Class R1 is a non-diversified investment fund that seeks long-term capital appreciation by investing primarily in the common stocks of large-capitalization U.S. companies.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Performance data is not available in the provided context.