Smead Value Fund Class A (SVFAX)

45.63
Net Asset Value
-0.83%
1 Day
-8.81%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.26%
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 manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.

Performance

1 month-0.09% 3 years+6.10%
3 months+8.28% 5 years+7.84%
1 year-2.39% Since inception+8.38%
Data through --

Peer Comparisonvs. Large value

 SVFAXCategory
Performance 5-yr return+7.84%+4.47%
Expense ratio1.26%0.99%
Risk 5 year sharpe ratio0.460.46
Net assets$1.1B$2.6B
Average market cap$59.9B$99.5B
Average P/E17.119.1
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familySmead Funds
Fund manager & tenureWilliam Smead / 12 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock96.51%
Cash3.49%
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
NVR NVR Inc6.87%
TGT Target6.46%
AMGN Amgen6.37%
LEN Lennar Corp6.19%
DISCA Discovery Inc5.20%
AXP American Express5.20%
EBAY eBay5.11%
HD Home Depot4.42%
JPM JPMorgan Chase4.13%
BAC Bank of America3.87%