# Smead Value Y (SVFYX)

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

**Price:** USD 103.18 (+0.10% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 103.18 · day 103.18–103.18 · 52w 79.28–103.87 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +28.0% vs S&P 500 +13.4%; 5Y +62.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +28.0% | +62.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +28.1% | +10.2% |
| Volatility (annualized) | 12.7% | 17.6% |
| Max drawdown | -7.1% (Aug 2026→Oct 2026) | -20.9% (Oct 2024→Apr 2025) |

## Peers
SVFDX (Smead Value Fund - Class R1) USD 99.88 +0.00% · SVFAX (Smead Value Fund - Class A Shar) USD 101.81 +0.00% · SVFKX (Smead Value Fund - Class R2) USD 103.89 +0.00% · SMVLX (Smead Value Fund Investor Class) USD 102.85 +0.00% · HWAIX (Hotchkis & Wiley Value Opportun) USD 47.89 -0.00%

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