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Smead Value Fund Class I1 (SVFFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month-0.28% 3 years+16.22%
3 months-5.11% 5 years+18.02%
1 year+7.01% Since inception+16.63%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+18.02%+15.84%
Expense ratio1.10%1.09%
Risk 5 year sharpe ratio1.541.13
Net assets$1.2B$3.6B
Average market cap$48.2B$93.0B
Average P/E13.917.6
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


U.S. stock97.07%
International stock0.00%
Fixed income0.00%
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
AMGN Amgen5.94%
NVR NVR Inc5.78%
TGNA Tegna Inc5.29%
AXP American Express5.00%
BRKB Berkshire Hathaway5.00%
JPM JPMorgan Chase4.88%
BAC Bank of America4.47%
WFC Wells Fargo4.29%
AFL Aflac Inc4.21%
HRB H & R Block Inc3.93%

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