Smead Value Fund - Class I1 (SVFFX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.94: the stock has moved about 6% 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 I1 (SVFFX) trades at $97.34. Smead Value Fund - Class I1 is a non-diversified fund focused on investing in approximately 25-30 large-cap U.S. companies. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for SVFFX: SVFFX 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 I1 (SVFFX) Financial Services Profile
Smead Value Fund - Class I1 is a non-diversified investment fund focused on large-cap U.S. equities, maintaining a concentrated portfolio of 25-30 companies with market capitalizations exceeding $5 billion. It operates within the asset management sector, offering investors exposure to a select group of established businesses.
What Is the Investment Thesis for SVFFX?
Smead Value Fund - Class I1 presents a focused investment approach targeting large-cap U.S. equities. With a portfolio of 25-30 companies, the fund’s performance is highly dependent on the success of its selected holdings. A key value driver is the fund's ability to identify undervalued companies with long-term growth potential. However, the non-diversified nature of the fund amplifies both potential gains and losses. The fund's beta of 0.94 indicates a market sensitivity close to the overall market. The fund's success hinges on the manager's stock-picking abilities and the performance of large-cap U.S. equities.
Based on FMP financials and quantitative analysis
SVFFX Key Highlights
The fund maintains a concentrated portfolio of approximately 25-30 large-cap U.S. companies.
- The fund defines large-cap companies as those with market capitalizations exceeding $5 billion.
- The fund is non-diversified, indicating a higher potential for volatility compared to diversified funds.
- The fund's beta is 0.94, suggesting market sensitivity close to the overall market.
- The fund does not offer a dividend, focusing instead on capital appreciation.
Who Are SVFFX's Competitors?
SVFFX 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 | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SVFFX's Key Strengths?
Concentrated portfolio allows for potentially higher returns.
- Focus on large-cap U.S. companies provides stability.
- Experienced management team with a value-oriented approach.
- Established track record in the asset management industry.
What Are SVFFX's Weaknesses?
Non-diversified approach increases volatility.
- Performance is highly dependent on a small number of holdings.
- Susceptible to market fluctuations and economic downturns.
- Limited flexibility in investment strategy.
What Are the Key Risks for SVFFX?
Market volatility and economic downturns could negatively impact performance.
- Non-diversified approach increases the risk of significant losses.
- Competition from other asset management firms.
- Regulatory changes and compliance requirements.
What Are SVFFX's Competitive Advantages?
- Established track record in managing large-cap U.S. equities.
- Experienced investment team with expertise in value investing.
- Concentrated portfolio approach allows for potentially higher returns.
- Brand recognition and reputation within the asset management industry.
What Does SVFFX Do?
Smead Value Fund - Class I1 is a non-diversified fund that invests in a concentrated portfolio of approximately 25 to 30 large-capitalization U.S. companies. The fund's investment strategy focuses on identifying and holding a limited number of companies that the fund's manager believes are undervalued and have the potential for long-term growth. The fund considers large-cap companies to be those with market capitalizations exceeding $5 billion, ensuring that the portfolio consists of well-established and financially stable businesses. By maintaining a non-diversified approach, the fund aims to maximize returns by concentrating its investments in its highest-conviction ideas. This strategy allows for potentially greater gains but also carries a higher degree of risk compared to more diversified funds. The fund operates within the asset management industry, providing investors with a vehicle to access a curated selection of large-cap U.S. equities managed according to a specific value-oriented investment philosophy. The fund is based in the United States and caters to investors seeking exposure to the U.S. stock market through a concentrated portfolio of large-cap companies.
What Products and Services Does SVFFX Offer?
- Invests in a concentrated portfolio of approximately 25-30 large-cap U.S. companies.
- Focuses on companies with market capitalizations exceeding $5 billion.
- Maintains a non-diversified approach to maximize potential returns.
- Conducts in-depth research to identify undervalued companies.
- Actively manages the portfolio to optimize performance.
- Provides investors with access to a curated selection of large-cap equities.
How Does SVFFX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM is influenced by investment performance and investor inflows/outflows.
- Operates with a non-diversified approach, concentrating investments in a select number of large-cap companies.
What Industry Does SVFFX Operate In?
Smead Value Fund - Class I1 operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The industry is influenced by market trends, economic conditions, and regulatory changes. The fund competes with other asset management firms, including diversified and non-diversified funds, for investor capital. The fund's focus on large-cap U.S. equities positions it within a specific segment of the broader asset management market. The asset management industry is experiencing growth driven by increasing wealth and demand for investment products.
Who Are SVFFX's Key Customers?
- Individual investors seeking exposure to large-cap U.S. equities.
- Institutional investors looking for a concentrated investment strategy.
- 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
SVFFX Financials
Bull Case vs Bear Case
Bull Case
- Concentrated portfolio allows for potentially higher returns.
- Focus on large-cap U.S. companies provides stability.
- Experienced management team with a value-oriented approach.
- Established track record in the asset management industry.
Bear Case
- Non-diversified approach increases volatility.
- Performance is highly dependent on a small number of holdings.
- Susceptible to market fluctuations and economic downturns.
- Limited flexibility in investment strategy.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SVFFX Latest News
No recent news available for SVFFX.
SVFFX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SVFFX.
Price Targets
Wall Street price target analysis for SVFFX.
SVFFX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SVFFX; grades run from A+ (80-100) to F (below 30).
Smead Value Fund - Class I1 Financials Stock: Key Questions Answered
How does Smead Value Fund - Class I1 make money in financial services?
Smead Value Fund - Class I1 generates revenue primarily through management fees, which are charged as a percentage of the fund's assets under management (AUM). Higher AUM and strong investment returns result in increased management fee revenue.
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.
- This report is based on limited information and publicly available data. Further analysis is required for a comprehensive assessment.