# Smead Value I1 (SVFFX)

> Source: Nexqual · https://nexqual.com/SVFFX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Smead Value I1 (SVFFX), nexqual.com/SVFFX" · informational, not investment advice.

**Price:** USD 102.92 (+0.10% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 102.82 · day 102.92–102.92 · 52w 79.12–103.64 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +27.9% vs S&P 500 +13.4%; 5Y +61.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +27.9% | +61.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +27.9% | +10.1% |
| Volatility (annualized) | 12.7% | 17.6% |
| Max drawdown | -7.1% (Aug 2026→Oct 2026) | -20.9% (Oct 2024→Apr 2025) |

## Peers
SMVLX (Smead Value Fund Investor Class) USD 102.85 +0.00% · SVFAX (Smead Value Fund - Class A Shar) USD 101.81 +0.00% · NBPIX (Neuberger Berman Large Cap Valu) USD 62.15 -0.00% · SVFYX (Smead Value Fund - Class Y) USD 103.18 -0.00% · FTHSX (Fuller & Thaler Behavioral Smal) USD 58.18 -0.00%

## More
Full page: https://nexqual.com/SVFFX · 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