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Smead Value Fund - Class C: (MF: SVFCX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:37 PM ET

$85.12 USD

+0.96 (1.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.18 16
3 months 7.91 13
6 months 12.01 18
1 Year 6.15 75
3 Year 6.98 92
5 Year 11.06 52
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 3.41
5 Year 11.59
10 Year NA
Since Inception 15.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.19 -2.55 10.56 0.16
2024 10.63 -4.75 4.95 -5.81
2023 -0.15 3.03 -1.16 14.18
2022 0.32 -13.45 -1.96 13.54
2021 20.08 8.83 0.27 8.16

Annual Return

202620252024202320222021
% Total Return 4.184.464.1616.09-3.3541.75
% Total Return Rel to Index 0.00-13.75-20.85-10.1514.8513.07
% Total Return Rel to Peer 0.00-8.24-15.22-6.9016.3419.69
% Perf Quintile vs Peer* 0.00NA0.004.001.001.00
% Dividends 0.000.890.480.650.250.08
% Yield NA1.060.591.130.360.11
Capital Gains ($) 0.000.000.000.000.702.55
Expense Ratio 0.001.801.740.000.000.00

* 1 = Top 20%, 5 = Bottom 20%