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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
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+5.85% 3 years+9.77%
3 months+7.32% 5 years+15.14%
1 year+20.73% Since inception+8.59%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.14%+12.91%
Expense ratio1.29%0.98%
Risk 5 year sharpe ratio1.281.37
Net assets$1.2B$5.3B
Average market cap$73.7B$139.3B
Average P/E16.322.1
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familySmead Funds
Fund manager & tenureWilliam Smead / 9 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


U.S. stock96.80%
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
NVR NVR Inc7.20%
BRKB Berkshire Hathaway5.74%
JPM JPMorgan Chase5.70%
AXP American Express5.64%
BAC Bank of America5.54%
AMGN Amgen5.50%
LEN Lennar Corp5.05%
AFL Aflac Inc5.02%
WBA Walgreen4.54%
EBAY eBay4.23%