Smead Value Fund Investor Class (SMVLX)

40.06
Net Asset Value
-0.47%
1 Day
+1.32%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.46%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization ("large-cap") U.S. companies. The fund's managers consider large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.

Performance

1 month-0.47% 3 years+21.57%
3 months+1.80% 5 years+17.62%
1 year+12.72% Since inception+8.74%
Data through --

Peer Comparisonvs. Large blend

 SMVLXCategory
Performance 5-yr return+17.62%+13.88%
Expense ratio1.46%1.14%
Risk 5 year sharpe ratio1.361.07
Net assets$1.0B$3.9B
Average market cap$54.5B$102.1B
Average P/E16.718.1
Portfolio turnover13%13%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familySmead Funds
Fund manager & tenureWilliam Smead / 7 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock98.35%
Cash1.65%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 34.41%
Financial service 23.75%
Healthcare 22.39%
Media 10.10%
Business service 4.10%
Top 10 Holdings
Portfolio weighting
GCI Gannett Co Inc6.92%
EBAY eBay6.11%
JPM JPMorgan Chase5.08%
BRKB Berkshire Hathaway4.61%
AMGN Amgen4.56%
CAB Cabela's Inc4.46%
AFL Aflac Inc4.40%
NVR NVR Inc4.39%
WFC Wells Fargo4.34%
BAC Bank of America4.25%

To view my watchlist

Not a member yet?

Sign up now for a free account