Smead Value Fund Investor Class (SMVLX)

40.47
Net Asset Value
-2.08%
1 Day
+2.35%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.37%
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-0.61% 3 years+22.07%
3 months+0.80% 5 years+21.02%
1 year+10.88% Since inception+8.54%
Data through --

Peer Comparisonvs. Large blend

 SMVLXCategory
Performance 5-yr return+21.02%+12.97%
Expense ratio1.37%1.10%
Risk 5 year sharpe ratio1.481.16
Net assets$1.1B$3.9B
Average market cap$56.7B$104.9B
Average P/E15.418.4
Portfolio turnover13%13%

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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. stock97.56%
Cash2.44%
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
TGNA Tegna Inc6.90%
EBAY eBay6.39%
JPM JPMorgan Chase5.23%
NVR NVR Inc5.03%
AMGN Amgen4.94%
BAC Bank of America4.38%
WFC Wells Fargo4.37%
AFL Aflac Inc4.34%
CAB Cabela's Inc4.13%
BRKB Berkshire Hathaway3.76%

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