Smead Value Fund Class A (SVFAX)

41.55
Net Asset Value
+0.92%
1 Day
+5.30%
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-0.15% 3 years--
3 months+2.18% 5 years--
1 year+12.49% Since inception+13.64%
Data through --

Peer Comparisonvs. Large blend

 SVFAXCategory
Performance 5-yr return--+15.84%
Expense ratio1.38%1.10%
Risk 5 year sharpe ratio1.631.23
Net assets$1.1B$3.8B
Average market cap$55.2B$102.0B
Average P/E15.418.1
Portfolio turnover13%13%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock97.36%
Cash2.64%
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
EBAY eBay6.28%
TGNA Tegna Inc6.19%
JPM JPMorgan Chase5.31%
NVR NVR Inc4.96%
AMGN Amgen4.86%
BAC Bank of America4.52%
WFC Wells Fargo4.40%
AFL Aflac Inc4.34%
CAB Cabela's Inc4.05%
JWN Nordstrom Inc3.64%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers