Smead Value Fund Class I1 (SVFFX)

40.49
Net Asset Value
+0.25%
1 Day
+2.40%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.19%
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+2.66% 3 years+23.93%
3 months+2.64% 5 years+18.85%
1 year+12.18% Since inception+19.02%
Data through --

Peer Comparisonvs. Large blend

 SVFFXCategory
Performance 5-yr return+18.85%+13.88%
Expense ratio1.19%1.14%
Risk 5 year sharpe ratio1.371.07
Net assets$1.0B$3.9B
Average market cap$54.5B$99.2B
Average P/E16.716.8
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. 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%

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