Nasdaq - Delayed Quote • USD
Smead Value Investor (SMVLX)
As of 8:06 AM EDT. Market Open.
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79.49 - YTD Return 7.56%
- Expense Ratio 0.96%
- Category Large Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.96B
- Beta (5Y Monthly) 0.98
- Yield 1.25%
- 5y Average Return --
- Holdings Turnover 15.60%
- Last Dividend 1.02
- Inception Date Nov 21, 2014
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.
Smead Funds
Fund Family
Large Value
Fund Category
5.96B
Net Assets
2014-11-21
Inception Date
Performance Overview: SMVLX
Trailing returns as of 6/18/2024. Category is Large Value.
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Holdings: SMVLX
Top 10 Holdings (53.87% of Total Assets)
Sector Weightings
SectorSMVLX
Energy 26.23%
Financial Services 22.28%
Consumer Cyclical 21.11%
Healthcare 11.29%
Real Estate 10.25%
Consumer Defensive 2.81%
Industrials 2.65%
Technology 2.53%
Communication Services 0.86%
Basic Materials 0.00%
Utilities 0.00%
Recent News: SMVLX
Research Reports: SMVLX
Top Mutual Funds
FELIX Fidelity Advisor Semiconductors I
101.59
+1.80%
FELCX Fidelity Advisor Semiconductors C
75.01
+1.79%
FIKGX Fidelity Advisor Semiconductors Z
101.82
+1.79%
FELTX Fidelity Advisor Semiconductors M
87.61
+1.79%
FELAX Fidelity Advisor Semiconductors A
93.88
+1.79%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FSELX Fidelity Select Semiconductors
37.28
+1.72%
FGPMX Franklin Gold and Precious Metals R6
20.59
+1.43%
FGADX Franklin Gold and Precious Metals Adv
20.28
+1.40%
RYMNX Rydex Precious Metals A
34.68
+1.37%
RYMPX Rydex Precious Metals H
33.27
+1.37%
FRGOX Franklin Gold and Precious Metals C
16.32
+1.37%
FKRCX Franklin Gold and Precious Metals A
18.65
+1.36%
RYPMX Rydex Precious Metals Inv
37.38
+1.36%
RYZCX Rydex Precious Metals C
27.00
+1.35%
RYELX Rydex Electronics A
448.50
+1.24%
RYSIX Rydex Electronics Inv
493.35
+1.24%
RYSAX Rydex Electronics H
434.56
+1.24%
RYSCX Rydex Electronics C
379.23
+1.24%
GEMEX GMO Emerging Markets I
25.06
+1.21%
GEMNX GMO Emerging Markets R6
25.12
+1.21%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.13
+1.20%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.13
+1.20%
GMOEX GMO Emerging Markets Fund
25.54
+1.19%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.72
+1.18%
GEMMX GMO Emerging Markets VI
24.87
+1.18%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.99
+1.17%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.52
+1.17%
GMEMX GMO Emerging Markets Fund
25.11
+1.17%
PICMX Virtus KAR Mid-Cap Growth I
59.23
+1.16%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.76
+1.16%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.89
+1.16%
VRMGX Virtus KAR Mid-Cap Growth R6
59.98
+1.15%
PHSKX Virtus KAR Mid-Cap Growth A
56.63
+1.14%
PSKCX Virtus KAR Mid-Cap Growth C
42.60
+1.14%
NPSGX Nicholas Partners Small Cap Gr Instl
15.50
+1.11%
NEEGX Needham Growth Retail
72.85
+1.10%
NEEIX Needham Growth Institutional
75.97
+1.09%
PXEAX Impax Global Environmental Markets A
24.13
+1.05%
NALFX New Alternatives A
64.95
+1.04%
PGINX Impax Global Environmental Markets Fund
24.43
+1.03%
NAEFX New Alternatives Investor
64.57
+1.03%
PGRNX Impax Global Environmental Markets Inv
24.16
+1.00%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.12
+1.00%
DVSMX Driehaus Small Cap Growth Investor
21.63
+0.98%
DNSMX Driehaus Small Cap Growth Institutional
22.08
+0.96%
CSMCX Congress Small Cap Growth Institutional
42.23
+0.96%
MOWNX Moerus Worldwide Value N
15.86
+0.95%
MOWIX Moerus Worldwide Value Institutional
15.90
+0.95%
CSMVX Congress Small Cap Growth Retail
36.74
+0.93%
TORCX Tortoise Energy Infrastructure TR C
15.25
+0.93%
CVMAX Calvert Emerging Markets Equity A
17.51
+0.92%
CVMRX Calvert Emerging Markets Equity R6
17.62
+0.92%
CVMIX Calvert Emerging Markets Equity I
17.68
+0.91%
CVMCX Calvert Emerging Markets Equity C
16.83
+0.90%
FSENX Fidelity Select Energy Portfolio
59.80
+0.89%
TORIX Tortoise Energy Infrastructure TR Ins
15.94
+0.89%
RMLPX Recurrent MLP & Infrastructure Class I
22.89
+0.88%
FANAX Fidelity Advisor Energy A
45.91
+0.88%
FAGNX Fidelity Advisor Energy M
47.21
+0.88%
FTQGX Fidelity Focused Stock
40.51
+0.87%
FIKAX Fidelity Advisor Energy Z
48.69
+0.87%
FANIX Fidelity Advisor Energy I
48.75
+0.87%
FNRCX Fidelity Advisor Energy C
41.83
+0.87%
BGSRX BlackRock Technology Opportunities Fund
65.80
+0.84%
BGSAX BlackRock Technology Opportunities Fund
65.86
+0.84%
FTUAX Fidelity Advisor Telecommunications A
44.32
+0.84%
FIJGX Fidelity Advisor Telecommunications Z
44.47
+0.84%
TORTX Tortoise Energy Infrastructure TR A
15.67
+0.84%
BSTSX BlackRock Technology Opportunities Svc
67.51
+0.84%
FTUIX Fidelity Advisor Telecommunications I
44.61
+0.84%
FSTCX Fidelity Select Telecommunications Port
44.72
+0.83%
BGSIX BlackRock Technology Opportunities Fund
72.68
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BGSCX BlackRock Technology Opportunities Fund
52.11
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BTEKX BlackRock Technology Opportunities K
72.88
+0.83%
FTUTX Fidelity Advisor Telecommunications M
43.94
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FTUCX Fidelity Advisor Telecommunications C
44.15
+0.82%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
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GVEQX Government Street Equity
120.90
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MISMX Matthews EM Sm Coms Instl
26.00
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MSMLX Matthews EM Sm Coms Inv
26.01
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FISMX Fidelity International Small Cap
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FIQRX Fidelity Advisor Global Commodity Stk Z
18.67
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FFGCX Fidelity Global Commodity Stock
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OSTGX Osterweis Emerging Opportunity
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FICSX Fidelity Advisor Intl Small Cap C
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SGGDX First Eagle Gold A
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FIASX Fidelity Advisor Intl Small Cap A
31.55
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ATHWX American Century Heritage R
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ATHAX American Century Heritage A
20.59
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
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FSPCX Fidelity Select Insurance Port
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FIQIX Fidelity Advisor Intl Small Cap Z
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FIXIX Fidelity Advisor Intl Small Cap I
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ACILX American Century Heritage G
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FEGIX First Eagle Gold I
26.07
+0.77%
FEURX First Eagle Gold R6
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ATHIX American Century Heritage I
27.46
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FTISX Fidelity Advisor Intl Small Cap M
31.40
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FCGCX Fidelity Advisor Global Commodity Stk C
18.54
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