SVFAX · Smead Funds

Smead Value Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US83178C8082Income share classNAV US$96.03 as of 1 October 2026Holdings dated 29 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E17.05×100.00% coverage

Latest-quarter run-rate P/E13.45×100.00% coverage

Trailing P/S1.94×100.00% coverage

Latest-quarter run-rate P/S1.85×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CVECENOVUS ENERGY INC COM NPV	6.88%	18.52×	1.76×
SPGSIMON PROPERTY GROUP INC COM USD0.0001	6.12%	14.09×	9.37×
APAAPA CORP COM	6.09%	9.05×	1.76×
MRKMERCK & COMPANY INC COM USD0.50	5.91%	111.82×	5.33×
MACMACERICH COMPANY (THE) COM USD0.01	5.52%	-37.52×	6.35×
AMGNAMGEN INC COM USD0.0001	4.74%	25.18×	5.78×
DHID.R. HORTON INC COM USD0.01	4.44%	12.56×	1.15×
FANGDIAMONDBACK ENERGY INC COM USD0.01	4.13%	35.70×	3.04×
LENLENNAR CORP COM USD0.10 CLASS A	3.87%	12.36×	0.60×
AXPAMERICAN EXPRESS COMPANY COM USD0.20	3.84%	17.92×	2.69×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SCHD · Schwab U.S. Dividend Equity ETF™18.38% holdings overlap · NYSE Arca
DJD · Invesco Dow Jones Industrial Average Dividend ETF18.28% holdings overlap · US market
EDOW · First Trust Dow 30 Equal Weight ETF17.64% holdings overlap · NYSE Arca
DIA · SPDR Dow Jones Industrial Average ETF Trust17.34% holdings overlap · US market
RSPG · Invesco S&P 500 Equal Weight Energy ETF16.21% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Smead Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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