Smead Value Fund Investor Class (SMVLX)

36.65
Net Asset Value
+0.33%
1 Day
+1.27%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.29%
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.

Performance

1 month-2.29% 3 years+20.79%
3 months+0.66% 5 years+22.45%
1 year+20.94% Since inception+7.91%
Data through --

Peer Comparisonvs. Large blend

 SMVLXCategory
Performance 5-yr return+22.45%+20.02%
Expense ratio1.29%1.16%
Risk 5 year sharpe ratio1.601.32
Net assets$728.0M$3.2B
Average market cap$58.6B$97.6B
Average P/E18.118.0
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familySmead Funds
Fund manager & tenureWilliam Smead / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock95.06%
Cash4.94%
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 Inc6.11%
EBAY eBay Inc5.41%
CAB Cabela's, Inc.5.36%
BAC Bank of America Corporation4.94%
MRK Merck & Co Inc4.92%
WAG Walgreen Company4.87%
AMGN Amgen Inc4.85%
WFC Wells Fargo & Co4.46%
AFL Aflac Inc4.45%
BRKB Berkshire Hathaway Inc Class B4.42%

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