Smead Value Fund Class R2 (SVFKX) 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 R2 (SVFKX) trades at $98.28. Smead Value Fund Class R2 is a non-diversified fund seeking long-term capital appreciation by investing in a concentrated portfolio of 25-30 large-cap U.S. companies. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for SVFKX: SVFKX 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 R2 (SVFKX) Financial Services Profile
Smead Value Fund Class R2 aims for long-term capital appreciation through a focused portfolio of 25-30 large-cap U.S. stocks, maintaining a non-diversified approach. It competes within the asset management sector, targeting companies with market capitalizations exceeding $5 billion, differentiating itself through a concentrated investment strategy.
What Is the Investment Thesis for SVFKX?
Smead Value Fund Class R2 presents an investment opportunity for those seeking long-term capital appreciation through a concentrated portfolio of large-cap U.S. stocks. The fund's non-diversified approach, while potentially increasing volatility, allows for greater potential returns if its high-conviction stock picks perform well. With a portfolio of 25-30 companies, each stock selection has a significant impact on the fund's overall performance. The fund's focus on companies with market capitalizations exceeding $5 billion provides stability and reduces the risk associated with smaller, more volatile companies. Key to the fund's success is the manager's ability to identify undervalued companies with strong fundamentals and sustainable competitive advantages. The fund's beta of 0.94 indicates slightly lower volatility compared to the overall market.
Based on FMP financials and quantitative analysis
SVFKX Key Highlights
The fund maintains a concentrated portfolio of approximately 25-30 large-cap U.S. companies, reflecting a high-conviction investment approach.
- The fund's manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion.
- The fund is non-diversified, which may lead to higher volatility compared to more broadly diversified funds.
- The fund's investment objective is long-term capital appreciation.
- The fund has a beta of 0.94, indicating slightly lower volatility compared to the overall market.
Who Are SVFKX's Competitors?
SVFKX 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 SVFKX's Key Strengths?
Concentrated portfolio allows for high-conviction stock picks.
- Focus on large-cap companies provides stability.
- Experienced management team.
- Disciplined investment process.
What Are SVFKX's Weaknesses?
Non-diversified approach can lead to higher volatility.
- Reliance on the manager's stock-picking skills.
- Vulnerable to market downturns.
- Higher expense ratio compared to passive funds.
What Are the Key Risks for SVFKX?
Market downturns could negatively impact fund performance.
- Underperformance of the fund's stock picks.
- Competition from other asset managers.
- Non-diversified approach can lead to higher volatility.
What Threats Does SVFKX Face?
- Competition from other asset managers.
- Trend towards passive investing.
- Economic downturn.
- Regulatory changes.
What Are SVFKX's Competitive Advantages?
- Established track record in value investing.
- Experienced management team with expertise in large-cap U.S. equities.
- Disciplined investment process focused on in-depth research and bottom-up stock selection.
What Does SVFKX Do?
Smead Value Fund Class R2 is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund pursues its objective by investing primarily in the common stocks of large-capitalization U.S. companies, which the fund's manager defines as those with market capitalizations exceeding $5 billion. The fund typically holds a concentrated portfolio of approximately 25 to 30 companies, reflecting a high-conviction investment approach. This non-diversified strategy means that the fund's performance can be more volatile than more broadly diversified funds. The fund's investment philosophy centers on identifying companies with strong fundamentals, sustainable competitive advantages, and attractive valuations. The fund's manager employs a bottom-up stock selection process, conducting in-depth research on individual companies to assess their long-term growth potential and financial health. The fund's concentrated approach and focus on large-cap value stocks distinguish it from many other asset management firms that offer more diversified or growth-oriented investment strategies. The fund is based in Phoenix, Arizona.
What Products and Services Does SVFKX Offer?
- Invests in common stocks of large-cap U.S. companies.
- Maintains a concentrated portfolio of 25-30 companies.
- Focuses on companies with market capitalizations exceeding $5 billion.
- Seeks long-term capital appreciation.
- Employs a bottom-up stock selection process.
- Conducts in-depth research on individual companies.
How Does SVFKX Make Money?
- Generates revenue through management fees, which are a percentage of the fund's assets under management (AUM).
- Aims to increase AUM by attracting new investors and generating positive investment returns.
- Focuses on long-term capital appreciation through investments in large-cap U.S. companies.
What Industry Does SVFKX Operate In?
Smead Value Fund Class R2 operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The industry is influenced by macroeconomic factors, such as interest rates, inflation, and economic growth, as well as regulatory changes and technological advancements. The fund competes with other asset managers, including those offering diversified mutual funds, exchange-traded funds (ETFs), and separately managed accounts. The trend towards passive investing and lower fees has put pressure on active managers to demonstrate their value proposition. Smead Value Fund Class R2 differentiates itself through its concentrated, non-diversified approach and focus on large-cap value stocks.
Who Are SVFKX's Key Customers?
- Individual investors seeking long-term capital appreciation.
- Institutional investors, such as pension funds and endowments.
- Financial advisors who recommend the fund to 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
SVFKX Financials
Bull Case vs Bear Case
Bull Case
- Concentrated portfolio allows for high-conviction stock picks.
- Focus on large-cap companies provides stability.
- Experienced management team.
- Disciplined investment process.
Bear Case
- Non-diversified approach can lead to higher volatility.
- Reliance on the manager's stock-picking skills.
- Vulnerable to market downturns.
- Higher expense ratio compared to passive funds.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SVFKX Latest News
No recent news available for SVFKX.
SVFKX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SVFKX.
Price Targets
Wall Street price target analysis for SVFKX.
SVFKX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SVFKX; grades run from A+ (80-100) to F (below 30).
SVFKX Financials Stock FAQ
What does Smead Value Fund Class R2 do?
Smead Value Fund Class R2 is a mutual fund that seeks long-term capital appreciation by investing in a concentrated portfolio of 25-30 large-cap 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.
- The fund's performance is dependent on the manager's stock-picking skills.
- The fund's non-diversified approach can lead to higher volatility.