Smead Value Fund Class Y (SVFYX) 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 18, 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 Y (SVFYX) trades at $97.58. Smead Value Fund Class Y is a non-diversified fund seeking long-term capital appreciation by investing in 25-30 large-cap U.S. companies. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for SVFYX: SVFYX 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 Y (SVFYX) Financial Services Profile
Smead Value Fund Class Y (SVFYX) is a non-diversified fund focused on long-term capital appreciation through investments in a concentrated portfolio of 25-30 large-cap U.S. companies exceeding $5 billion in capitalization, operating within the competitive asset management landscape.
What Is the Investment Thesis for SVFYX?
Smead Value Fund Class Y presents an investment opportunity for those seeking long-term capital appreciation through a concentrated portfolio of large-cap U.S. stocks. With a portfolio of 25-30 companies, the fund's performance is closely tied to the manager's stock selection skills. The fund's non-diversified approach amplifies both potential gains and losses. The fund's focus on companies with market capitalizations exceeding $5 billion provides a degree of stability. Key to the fund's success is the fund manager's ability to identify undervalued companies with sustainable competitive advantages and long-term growth prospects. Investors may want to evaluate the fund's non-diversified nature and its potential for volatility when evaluating its suitability for their portfolios. As of 2026, the fund has a market cap of $4.40B and a beta of 0.94.
Based on FMP financials and quantitative analysis
SVFYX 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 exceeding $5 billion in market capitalization.
- Smead Value Fund Class Y is a non-diversified fund, which can lead to higher volatility.
- The fund's objective is long-term capital appreciation.
- The fund does not offer a dividend, focusing instead on capital appreciation.
Who Are SVFYX's Competitors?
SVFYX 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 | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SVFYX's Key Strengths?
Concentrated portfolio allows for high conviction bets.
- Focus on large-cap companies provides relative stability.
- Experienced management team with a value-oriented approach.
- Potential for outperformance in value-driven market environments.
What Are SVFYX's Weaknesses?
Non-diversified nature increases volatility.
- Reliance on the manager's stock selection skills.
- Vulnerable to underperformance in growth-oriented markets.
- Higher expense ratio compared to passively managed funds.
What Are the Key Risks for SVFYX?
Market volatility impacting fund performance.
- Underperformance relative to benchmark indices.
- Changes in interest rates affecting company valuations.
- Concentration risk due to non-diversified portfolio.
- Dependence on key personnel.
What Threats Does SVFYX Face?
- Market downturns can negatively impact AUM.
- Increased competition from passively managed funds.
- Changes in investor preferences.
- Regulatory changes and compliance costs.
What Are SVFYX's Competitive Advantages?
- Established track record: The fund may have a history of strong performance, attracting and retaining investors.
- Experienced management team: The fund's success depends on the expertise and skill of its investment professionals.
- Brand reputation: A strong brand can attract investors and differentiate the fund from competitors.
What Does SVFYX Do?
Smead Value Fund Class Y is an actively managed, non-diversified investment fund with the primary objective of achieving long-term capital appreciation. The fund's strategy revolves around investing in a concentrated portfolio of approximately 25 to 30 common stocks of large-capitalization U.S. companies. Smead Value Fund Class Y defines large-cap companies as those publicly traded U.S. companies possessing market capitalizations exceeding $5 billion. This focus on large-cap companies aims to provide a degree of stability and established market presence within the portfolio. The fund's non-diversified nature means that its performance can be more volatile than a diversified fund, as its returns are heavily influenced by the performance of a smaller number of holdings. The fund's investment decisions are guided by the fund manager's assessment of intrinsic value and long-term growth potential. The fund operates within the broader asset management industry, catering to investors seeking a value-oriented approach to large-cap U.S. equities.
What Products and Services Does SVFYX Offer?
- Invests in common stocks of large-cap U.S. companies.
- Maintains a concentrated portfolio of 25-30 companies.
- Seeks long-term capital appreciation.
- Focuses on companies with market capitalizations exceeding $5 billion.
- Operates as a non-diversified fund.
- Actively manages the portfolio based on fundamental analysis.
How Does SVFYX Make Money?
- Generates revenue through management fees charged as a percentage of assets under management (AUM).
- Aims to increase AUM through investment performance and attracting new investors.
- Manages expenses related to research, operations, and distribution.
What Industry Does SVFYX Operate In?
Smead Value Fund Class Y operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The industry is influenced by macroeconomic factors, regulatory changes, and technological advancements. The fund's focus on large-cap U.S. equities places it within a segment of the market that is generally considered to be more stable than small-cap or emerging market equities. The competitive landscape includes both actively managed funds like SVFYX and passively managed index funds. The asset management industry is experiencing growth in assets under management, driven by factors such as an aging population and increasing demand for retirement planning services.
Who Are SVFYX's Key Customers?
- Individual investors seeking long-term capital appreciation.
- Institutional investors, including 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
SVFYX Financials
Bull Case vs Bear Case
Bull Case
- Concentrated portfolio allows for high conviction bets.
- Focus on large-cap companies provides relative stability.
- Experienced management team with a value-oriented approach.
- Potential for outperformance in value-driven market environments.
Bear Case
- Non-diversified nature increases volatility.
- Reliance on the manager's stock selection skills.
- Vulnerable to underperformance in growth-oriented markets.
- Higher expense ratio compared to passively managed funds.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SVFYX Latest News
No recent news available for SVFYX.
SVFYX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SVFYX.
Price Targets
Wall Street price target analysis for SVFYX.
SVFYX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SVFYX; grades run from A+ (80-100) to F (below 30).
Common Questions About SVFYX (Financials)
What are the main risks for SVFYX?
The main risks for Smead Value Fund Class Y include market risk, concentration risk, and management risk. Market risk refers to the potential for losses due to overall market declines or economic downturns.
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 information provided is based on available data and is subject to change.
- Investment decisions should be made after consulting with a qualified financial advisor.