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Nasdaq - Delayed Quote USD

Smead Value Investor (SMVLX)

75.90
-1.09
(-1.42%)
At close: March 28 at 8:03:51 PM EDT
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  • Previous Close 76.99
  • YTD Return -0.13%
  • Expense Ratio 1.23%
  • Category Large Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5.61B
  • Beta (5Y Monthly) 1.05
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover 13.30%
  • Last Dividend 0.86
  • Inception Date Dec 18, 2009

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

5.61B

Net Assets

2009-12-18

Inception Date

More about Smead Value Investor

Performance Overview: SMVLX

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Trailing returns as of 3/27/2025. Category is Large Value.

YTD Return

SMVLX
0.13%
Category
4.44%
 

1-Year Return

SMVLX
1.15%
Category
14.37%
 

3-Year Return

SMVLX
6.36%
Category
6.04%
 

5-Year Return

SMVLX
14.87%
Category
9.20%
 

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Holdings: SMVLX

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Sector Weightings

SectorSMVLX
Financial Services   23.09%
Energy   22.73%
Consumer Cyclical   21.62%
Real Estate   13.47%
Healthcare   10.73%
Consumer Defensive   2.88%
Industrials   2.84%
Technology   1.64%
Communication Services   1.01%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: SMVLX

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Research Reports: SMVLX

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