Smead Value Fund - Class I1 (SVFFX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Smead Value Fund - Class I1 (SVFFX) trades at $102.87. Smead Value Fund - Class I1 is a non-diversified fund focused on investing in approximately 25-30 large-cap U. S. companies. Market cap: $4.13B, Sector: Financial services.
Price as of Aug 21, 2026 · 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. In the absence of analyst consensus, our AI model evaluates SVFFX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on SVFFX.
How is this calculated? →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 | AI Score |
|---|---|---|---|---|
| ASVIX American Century Small Cap Value Fund Investor Class | $10.87 | -0.64% | $4.50B | 46 |
| GSSIX Goldman Sachs Small Cap Value Fund Institutional Shares | $45.78 | -1.57% | $5.04B | 46 |
| SPINX SEI Institutional Investments Trust S&P 500 Index Fund Class A | $23.33 | -0.85% | $4.34B | 46 |
| STLYX SEI Institutional Managed Trust Tax Managed Large Cap Fund | $45.14 | -0.86% | $4.60B | 46 |
| SVFAX Smead Value Fund Class A | $101.81 | -0.74% | $4.12B | 47 |
| CNS Cohen & Steers, Inc. | $80.79 | -0.47% | $4.15B | 71 |
| FHI Federated Hermes, Inc. | $63.13 | -1.33% | $4.79B | 98 |
| WT WisdomTree, Inc. | $22.82 | +0.55% | $3.49B | 92 |
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 Could Drive SVFFX Stock Higher?
Potential for outperformance in a rising market environment.
- Continued growth in the large-cap U.S. equity market.
- Release of quarterly and annual performance reports.
- Potential for new strategic partnerships and distribution agreements.
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 the Growth Opportunities for SVFFX?
- Increased Investor Demand for Focused Strategies: There is a growing segment of investors seeking concentrated investment strategies that offer the potential for higher returns. Smead Value Fund - Class I1 can capitalize on this trend by marketing its non-diversified approach and highlighting its historical performance. The market for focused funds is expanding as investors become more sophisticated and seek to tailor their portfolios to specific investment objectives. This trend is expected to continue over the next 3-5 years, providing a favorable environment for the fund's growth.
- Expansion of Large-Cap Universe: As the U.S. economy grows, more companies are reaching large-cap status, expanding the pool of potential investments for Smead Value Fund - Class I1. This provides the fund with greater flexibility in selecting companies for its portfolio and increases the likelihood of identifying undervalued opportunities. The growth of the large-cap universe is a long-term trend that will benefit the fund over the next decade.
- Strategic Partnerships and Distribution Channels: Smead Value Fund - Class I1 can expand its reach by forming strategic partnerships with financial advisors and institutions. By leveraging existing distribution channels, the fund can access a wider pool of potential investors and increase its assets under management. This strategy can be implemented within the next 1-2 years and has the potential to significantly accelerate the fund's growth.
- Enhanced Marketing and Investor Education: By improving its marketing efforts and providing educational resources to investors, Smead Value Fund - Class I1 can attract new clients and increase its brand awareness. This includes creating informative content about the fund's investment strategy, performance, and risk profile. This initiative can be launched within the next 6-12 months and will contribute to the fund's long-term growth.
- Technological Advancements in Investment Management: Smead Value Fund - Class I1 can leverage technological advancements to improve its investment decision-making process and enhance its operational efficiency. This includes utilizing data analytics and artificial intelligence to identify investment opportunities and manage risk. The integration of technology into the fund's operations can be implemented over the next 2-3 years and will provide a competitive advantage in the asset management industry.
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.
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 · August 2026
SVFFX Latest News
No recent news available for SVFFX.
SVFFX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SVFFX.
Price Targets
Wall Street price target analysis for SVFFX.
SVFFX MoonshotScore
What does this score mean?
The MoonshotScore rates SVFFX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Smead Value Fund - Class I1 Financial Services Stock: Key Questions Answered
What does Smead Value Fund - Class I1 do?
Smead Value Fund - Class I1 is a non-diversified investment fund that concentrates its investments in approximately 25 to 30 large-capitalization U.S. companies. The fund's strategy involves identifying companies with market capitalizations exceeding $5 billion that are believed to be undervalued.
What are the main risks for SVFFX?
The primary risk associated with Smead Value Fund - Class I1 is its non-diversified nature, which means that the fund's performance is highly dependent on the success of a limited number of holdings. This concentration increases the potential for significant losses if one or more of the fund's investments perform poorly.
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). The fund's profitability is directly tied to its ability to attract and retain investor capital, as well as its investment performance. Higher AUM and strong investment returns result in increased management fee revenue.
How sensitive is SVFFX to interest rate changes?
Smead Value Fund - Class I1 invests primarily in equity securities of large-cap companies, its direct sensitivity to interest rate changes is less pronounced compared to fixed-income funds. However, interest rate movements can indirectly impact the fund's performance through their effects on the broader economy and the valuations of the companies in its portfolio.
What are the key factors to evaluate for SVFFX?
Evaluate SVFFX on fundamentals, analyst consensus, and risk factors. Smead Value Fund - Class I1 presents a focused investment approach targeting large-cap U.S. Not financial advice.
How frequently does SVFFX data refresh on this page?
SVFFX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SVFFX's recent stock price performance?
Smead Value Fund - Class I1 (SVFFX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Concentrated portfolio allows for potentially higher returns. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SVFFX overvalued or undervalued right now?
Smead Value Fund - Class I1 (SVFFX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
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
Data provided for informational purposes only.
- AI analysis pending for SVFFX. This report is based on limited information and publicly available data. Further analysis is required for a comprehensive assessment.