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Nasdaq - Delayed Quote USD

Smead Value A (SVFAX)

67.65
+1.07
+(1.61%)
At close: April 17 at 8:02:15 PM EDT

Top 10 Holdings (50.46% of Total Assets)

SymbolCompany% Assets
SPG
Simon Property Group, Inc. 6.47%
AXP
American Express Company 5.51%
AMGN
Amgen Inc. 5.44%
MAC
The Macerich Company 5.22%
MRK
Merck & Co., Inc. 4.99%
OXY
Occidental Petroleum Corporation 4.83%
DHI
D.R. Horton, Inc. 4.76%
LEN
Lennar Corporation 4.55%
APA
APA Corporation 4.36%
OVV
Ovintiv Inc. 4.32%
Get Quotes for Top Holdings

Sector Weightings

SectorSVFAX
Energy   24.98%
Consumer Cyclical   21.66%
Financial Services   21.65%
Real Estate   12.64%
Healthcare   10.79%
Consumer Defensive   2.95%
Industrials   2.73%
Technology   1.63%
Communication Services   0.96%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.38%
Stocks 96.61%
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 0.07 0.06
Price/Book 0.47 0.41
Price/Sales 0.57 0.59
Price/Cashflow 0.15 0.09
Median Market Cap 49,645.53 115,065.59
3 Year Earnings Growth 3.27 17.22

Bond Holdings

Performance & Risk

YTD Return -13.59%
5y Average Return 14.43%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Smead Funds
Net Assets 5.18B
YTD Return -3.05%
Yield 1.20%
Morningstar Rating
Inception Date Jan 02, 2008

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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