| 33.38 Net Asset Value | 0.00% 1 Day | +22.81% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 1.50% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +5.70% | 3 years | +24.07% | |
| 3 months | +13.58% | 5 years | +10.39% | |
| 1 year | +45.16% | Since inception | +5.50% |
| SMVLX | Category | |
|---|---|---|
| Performance 5-yr return | +10.39% | +4.80% |
| Expense ratio | 1.50% | 1.17% |
| Risk 5 year sharpe ratio | 0.51 | 0.30 |
| Net assets | $266.6M | $2.7B |
| Average market cap | $47.3B | $57.0B |
| Average P/E | 17.4 | 16.4 |
| Portfolio turnover | 11% | 11% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Smead Funds |
| Fund manager & tenure | William Smead / 5 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer service | 34.41% |
| Financial service | 23.75% |
| Healthcare | 22.39% |
| Media | 10.10% |
| Business service | 4.10% |
| CAB Cabela's, Inc. | 5.88% |
| EBAY eBay Inc | 5.18% |
| GCI Gannett Co Inc | 5.12% |
| HRB H&R Block Inc | 4.47% |
| WAG Walgreen Company | 4.46% |
| AMGN Amgen Inc | 4.25% |
| DIS Walt Disney Co | 4.17% |
| WFC Wells Fargo & Co | 3.92% |
| AFL Aflac Inc | 3.83% |
| BAC Bank of America Corporation | 3.81% |
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