Smead Value Fund Investor Class (SMVLX)

45.43
Net Asset Value
-0.44%
1 Day
-2.55%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.29%
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 manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.

Performance

1 month+0.46% 3 years+7.40%
3 months-3.16% 5 years+10.39%
1 year+14.54% Since inception+8.25%
Data through --

Peer Comparisonvs. Large blend

 SMVLXCategory
Performance 5-yr return+10.39%+11.72%
Expense ratio1.29%0.96%
Risk 5 year sharpe ratio0.971.08
Net assets$1.2B$5.5B
Average market cap$72.5B$129.3B
Average P/E15.421.0
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--

Holdings

U.S. stock95.15%
Cash4.85%
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
BRKB Berkshire Hathaway5.96%
AMGN Amgen5.84%
AXP American Express5.41%
TGT Target5.05%
AFL Aflac Inc5.03%
NVR NVR Inc4.95%
JPM JPMorgan Chase4.88%
BAC Bank of America4.84%
LEN Lennar Corp4.76%
WBA Walgreen4.56%