Smead Value Fund Investor Class (SMVLX)

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 common stocks of 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-2.63% 3 years+7.78%
3 months-0.58% 5 years+12.45%
1 year+14.69% Since inception+8.77%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.45%+14.24%
Expense ratio1.29%0.97%
Risk 5 year sharpe ratio1.191.23
Net assets$1.3B$5.4B
Average market cap$78.7B$153.3B
Average P/E16.520.7
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familySmead Funds
Fund manager & tenureWilliam Smead / 10 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


U.S. stock96.86%
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
BAC Bank of America6.13%
JPM JPMorgan Chase6.11%
AMGN Amgen6.09%
BRKB Berkshire Hathaway5.99%
AXP American Express5.47%
AFL Aflac Inc4.94%
NVR NVR Inc4.86%
TGT Target4.82%
WBA Walgreen4.64%
EBAY eBay4.56%