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+3.87% 3 years--
3 months+4.74% 5 years--
1 year+14.87% Since inception+11.86%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+13.88%
Expense ratio1.46%1.13%
Risk 5 year sharpe ratio1.301.04
Net assets$970.6M$3.7B
Average market cap$52.5B$99.2B
Average P/E16.616.8
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. stock95.45%
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
GCI Gannett Co Inc6.35%
EBAY eBay5.86%
JPM JPMorgan Chase4.72%
BRKB Berkshire Hathaway4.72%
CAB Cabela's Inc4.72%
AMGN Amgen4.61%
WFC Wells Fargo4.31%
BAC Bank of America4.27%
AFL Aflac Inc4.22%
JWN Nordstrom Inc3.95%

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