Smead Value Fund Class A (SVFAX)

47.43
Net Asset Value
+0.44%
1 Day
+2.44%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.75
Sales Expenses
1.30%
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 common stocks of 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-2.15% 3 years+9.76%
3 months+10.06% 5 years--
1 year+20.03% Since inception+12.42%
Data through --

Peer Comparisonvs. Large blend

 SVFAXCategory
Performance 5-yr return--+14.24%
Expense ratio1.30%0.98%
Risk 5 year sharpe ratio1.311.37
Net assets$1.3B$5.6B
Average market cap$78.4B$126.0B
Average P/E17.423.7
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familySmead Funds
Fund manager & tenureWilliam Smead / 10 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock95.99%
Cash4.01%
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
BRKB Berkshire Hathaway5.89%
JPM JPMorgan Chase5.82%
BAC Bank of America5.81%
AMGN Amgen5.37%
AXP American Express5.30%
NVR NVR Inc5.17%
AFL Aflac Inc4.66%
LEN Lennar Corp4.65%
TGT Target4.57%
EBAY eBay4.57%