Smead Value Fund Class A (SVFAX)

38.74
Net Asset Value
-0.84%
1 Day
--
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.75
Sales Expenses
1.54%
Expense Ratio
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.

Performance

1 month+0.31% 3 years--
3 months+2.87% 5 years--
1 year-- Since inception+10.44%
Data through --

Peer Comparisonvs. Large blend

 SVFAXCategory
Performance 5-yr return--+17.47%
Expense ratio1.54%1.16%
Risk 5 year sharpe ratio1.371.12
Net assets$828.0M$3.5B
Average market cap$54.4B$97.8B
Average P/E17.917.9
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familySmead Funds
Fund manager & tenureWilliam Smead / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock97.89%
Cash2.11%
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
GCI Gannett Co Inc6.76%
WAG Walgreen Co5.34%
CAB Cabela's Inc4.98%
MRK Merck & Co Inc4.89%
EBAY eBay Inc4.79%
WFC Wells Fargo & Co4.60%
AMGN Amgen Inc4.55%
DIS Walt Disney Co4.41%
BRKB Berkshire Hathaway Inc Class B4.37%
BAC Bank of America Corporation4.31%

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