Smead Value Fund Class A (SVFAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
Sales Expenses
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.


1 month+0.34% 3 years--
3 months+1.82% 5 years--
1 year+11.28% Since inception+14.63%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+12.97%
Expense ratio1.38%1.10%
Risk 5 year sharpe ratio1.481.16
Net assets$1.1B$3.9B
Average market cap$56.7B$104.9B
Average P/E15.418.4
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


U.S. stock97.56%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TGNA Tegna Inc6.90%
EBAY eBay6.39%
JPM JPMorgan Chase5.23%
NVR NVR Inc5.03%
AMGN Amgen4.94%
BAC Bank of America4.38%
WFC Wells Fargo4.37%
AFL Aflac Inc4.34%
CAB Cabela's Inc4.13%
BRKB Berkshire Hathaway3.76%

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