Smead Value Fund Class I1 (SVFFX)

40.58
Net Asset Value
-0.98%
1 Day
+2.63%
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-0.42% 3 years+24.35%
3 months-0.25% 5 years+20.60%
1 year+15.22% Since inception+18.13%
Data through --

Peer Comparisonvs. Large blend

 SVFFXCategory
Performance 5-yr return+20.60%+12.97%
Expense ratio1.10%1.11%
Risk 5 year sharpe ratio1.270.96
Net assets$1.1B$3.8B
Average market cap$54.4B$102.0B
Average P/E15.717.6
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. stock97.04%
Cash2.96%
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 Inc6.68%
EBAY eBay6.12%
JPM JPMorgan Chase5.12%
AMGN Amgen5.04%
NVR NVR Inc4.75%
AFL Aflac Inc4.43%
WFC Wells Fargo4.34%
CAB Cabela's Inc4.30%
BAC Bank of America4.26%
BRKB Berkshire Hathaway3.75%

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