# Smead Value A (SVFAX)

> Source: Nexqual · https://nexqual.com/SVFAX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Smead Value A (SVFAX), nexqual.com/SVFAX" · informational, not investment advice.

**Price:** USD 101.81 (+0.10% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 101.81 · day 101.81–101.81 · 52w 78.24–102.57 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +27.5% vs S&P 500 +13.4%; 5Y +59.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +27.5% | +59.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +27.6% | +9.8% |
| Volatility (annualized) | 12.7% | 17.6% |
| Max drawdown | -7.1% (Aug 2026→Oct 2026) | -21.0% (Oct 2024→Apr 2025) |

## Peers
SPIAX (Invesco S&P 500 Index Fund Clas) USD 80.35 +0.00% · USGAX (Morgan Stanley U.S. Government ) USD 6.16 +0.00% · ACREX (Investment Managers Series Trust II - ACR Equity International Fund) USD 13.54 +0.00% · SMVLX (Smead Value Fund Investor Class) USD 102.85 +0.00% · SVFDX (Smead Value Fund - Class R1) USD 99.88 +0.00%

## More
Full page: https://nexqual.com/SVFAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt