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Smead Value Fund Class I1 (SVFFX)

42.18
Net Asset Value
+0.02%
1 Day
+6.68%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.10%
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+3.61% 3 years+22.33%
3 months+5.48% 5 years+21.29%
1 year+14.83% Since inception+17.91%
Data through --

Peer Comparisonvs. Large blend

 SVFFXCategory
Performance 5-yr return+21.29%+15.84%
Expense ratio1.10%1.10%
Risk 5 year sharpe ratio1.651.23
Net assets$1.1B$3.8B
Average market cap$55.2B$102.0B
Average P/E15.418.1
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familySmead Funds
Fund manager & tenureWilliam Smead / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock97.36%
Cash2.64%
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
EBAY eBay6.28%
TGNA Tegna Inc6.19%
JPM JPMorgan Chase5.31%
NVR NVR Inc4.96%
AMGN Amgen4.86%
BAC Bank of America4.52%
WFC Wells Fargo4.40%
AFL Aflac Inc4.34%
CAB Cabela's Inc4.05%
JWN Nordstrom Inc3.64%