Smead Value Fund Investor Class (SMVLX)

40.44
Net Asset Value
-0.57%
1 Day
+2.28%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.46%
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.

Performance

1 month+3.77% 3 years+23.60%
3 months+3.87% 5 years+19.44%
1 year+13.37% Since inception+7.87%
Data through --

Peer Comparisonvs. Large blend

 SMVLXCategory
Performance 5-yr return+19.44%+13.88%
Expense ratio1.46%1.13%
Risk 5 year sharpe ratio1.301.04
Net assets$970.6M$3.7B
Average market cap$52.5B$99.2B
Average P/E16.616.8
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familySmead Funds
Fund manager & tenureWilliam Smead / 7 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock95.45%
Cash4.55%
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 Inc6.35%
EBAY eBay5.86%
JPM JPMorgan Chase4.72%
BRKB Berkshire Hathaway4.72%
CAB Cabela's Inc4.72%
AMGN Amgen4.61%
WFC Wells Fargo4.31%
BAC Bank of America4.27%
AFL Aflac Inc4.22%
JWN Nordstrom Inc3.95%

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