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Smead Value Fund Class I1 (SVFFX)

38.03
Net Asset Value
+0.58%
1 Day
-2.26%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.07%
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-2.61% 3 years+8.56%
3 months+4.25% 5 years+15.00%
1 year-3.98% Since inception+14.87%
Data through --

Peer Comparisonvs. Large blend

 SVFFXCategory
Performance 5-yr return+15.00%+9.61%
Expense ratio1.07%1.05%
Risk 5 year sharpe ratio1.100.75
Net assets$1.4B$3.9B
Average market cap$48.9B$94.7B
Average P/E15.918.4
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familySmead Funds
Fund manager & tenureWilliam Smead / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock97.03%
Cash2.97%
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
NVR NVR Inc6.45%
AMGN Amgen6.32%
BRKB Berkshire Hathaway5.53%
TGNA Tegna Inc5.30%
AFL Aflac Inc5.05%
JPM JPMorgan Chase4.91%
AXP American Express4.35%
PYPL PayPal Holdings Inc4.29%
GCI Gannett Co Inc4.24%
CAB Cabela's Inc4.15%

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