Nasdaq - Delayed Quote USD

Smead Value A (SVFAX)

79.12 +0.69 (+0.88%)
At close: 8:01:32 PM EST

Top 10 Holdings (52.75% of Total Assets)

SymbolCompany% Assets
SPG
Simon Property Group, Inc. 6.47%
LEN
Lennar Corporation 6.25%
MAC
The Macerich Company 5.83%
DHI
D.R. Horton, Inc. 5.71%
AXP
American Express Company 5.65%
NTPXX
Northern Institutional Funds - Treasury Portfolio 4.78%
MRK
Merck & Co., Inc. 4.62%
NVR
NVR, Inc. 4.50%
OXY
Occidental Petroleum Corporation 4.48%
AMGN
Amgen Inc. 4.46%
Get Quotes for Top Holdings

Sector Weightings

SectorSVFAX
Consumer Cyclical   24.90%
Energy   22.68%
Financial Services   21.83%
Real Estate   12.92%
Healthcare   9.54%
Consumer Defensive   2.86%
Industrials   2.68%
Technology   1.54%
Communication Services   1.05%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.78%
Stocks 95.23%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SVFAX Category Average
Price/Earnings 0.08 0.06
Price/Book 0.41 0.41
Price/Sales 0.5 0.59
Price/Cashflow 0.13 0.09
Median Market Cap 55,022.97 115,065.59
3 Year Earnings Growth 15.19 17.22

Bond Holdings

Performance & Risk

YTD Return 0.18%
5y Average Return 11.53%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Smead Funds
Net Assets 6.37B
YTD Return 12.46%
Yield 1.25%
Morningstar Rating
Inception Date Nov 21, 2014

Fund Summary

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.

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