Smead Value Fund Class A (SVFAX)

47.97
Net Asset Value
+0.84%
1 Day
+3.61%
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 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+2.02% 3 years+8.50%
3 months+5.59% 5 years--
1 year+16.37% Since inception+10.32%
Data through --

Peer Comparisonvs. Large blend

 SVFAXCategory
Performance 5-yr return--+11.73%
Expense ratio1.30%0.97%
Risk 5 year sharpe ratio0.921.08
Net assets$1.2B$5.9B
Average market cap$76.5B$161.2B
Average P/E15.221.6
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. stock97.94%
Cash2.06%
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
AMGN Amgen6.39%
DISCA Discovery Inc6.24%
BRKB Berkshire Hathaway5.61%
TGT Target5.57%
AXP American Express5.47%
NVR NVR Inc5.12%
AFL Aflac Inc5.08%
WBA Walgreen5.05%
JPM JPMorgan Chase4.84%
BAC Bank of America4.73%