Smead Value Fund Class I1 (SVFFX)

39.12
Net Asset Value
-0.61%
1 Day
-1.06%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.19%
Expense Ratio
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-1.31% 3 years+24.47%
3 months+7.00% 5 years+19.09%
1 year+13.57% Since inception+19.15%
Data through --

Peer Comparisonvs. Large blend

 SVFFXCategory
Performance 5-yr return+19.09%+13.88%
Expense ratio1.19%1.13%
Risk 5 year sharpe ratio1.361.03
Net assets$958.0M$3.7B
Average market cap$55.7B$100.3B
Average P/E17.316.9
Portfolio turnover11%11%

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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. stock95.82%
Cash4.18%
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 Inc6.34%
EBAY eBay Inc5.36%
AMGN Amgen Inc5.34%
BAC Bank of America Corporation5.31%
MRK Merck & Co Inc4.96%
BRKB Berkshire Hathaway Inc Class B4.72%
CAB Cabela's Inc4.65%
WFC Wells Fargo & Co4.49%
JPM JPMorgan Chase & Co4.23%
AFL Aflac Inc3.97%

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