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Smead Value Fund Class A (SVFAX)

39.45
Net Asset Value
+0.31%
1 Day
-0.03%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.75
Sales Expenses
1.38%
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-5.05% 3 years--
3 months-3.29% 5 years--
1 year+5.89% Since inception+15.53%
Data through --

Peer Comparisonvs. Large blend

 SVFAXCategory
Performance 5-yr return--+15.84%
Expense ratio1.38%1.10%
Risk 5 year sharpe ratio1.611.17
Net assets$1.2B$3.8B
Average market cap$52.9B$94.6B
Average P/E15.118.7
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. stock95.43%
Cash4.57%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TGNA Tegna Inc5.37%
AMGN Amgen5.33%
NVR NVR Inc5.26%
JPM JPMorgan Chase4.93%
BAC Bank of America4.53%
WFC Wells Fargo4.32%
AFL Aflac Inc4.26%
PYPL PayPal Holdings Inc3.85%
DIS Disney3.62%
BRKB Berkshire Hathaway3.59%

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