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Smead Value Investor (SMVLX)
As of 8:06 AM EDT. Market Open.
Loading Chart for SMVLX
9/21 12:03 PM
DELL
- Previous Close
86.36 - YTD Return 11.08%
- Expense Ratio 1.23%
- Category Large Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 6.39B
- Beta (5Y Monthly) 0.98
- Yield 1.21%
- 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
6.39B
Net Assets
2014-11-21
Inception Date
Performance Overview: SMVLX
View MoreTrailing returns as of 10/15/2024. Category is Large Value.
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Holdings: SMVLX
View MoreTop 10 Holdings (54.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMVLX
Consumer Cyclical 24.50%
Energy 23.93%
Financial Services 22.30%
Real Estate 11.00%
Healthcare 10.85%
Industrials 2.95%
Consumer Defensive 2.73%
Technology 1.73%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Recent News: SMVLX
View MoreResearch Reports: SMVLX
View MoreTop Mutual Funds
CSJIX Cohen & Steers Realty Shares I
71.65
+1.24%
CSRSX Cohen & Steers Realty Shares L
71.67
+1.24%
CSJAX Cohen & Steers Realty Shares A
71.69
+1.24%
CSJZX Cohen & Steers Realty Shares Z
71.82
+1.24%
CSJRX Cohen & Steers Realty Shares R
71.87
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.34
+1.24%
CSJCX Cohen & Steers Realty Shares C
71.38
+1.23%
FCIVX Frontier MFG Core Infrastructure Service
18.52
+1.08%
FMGIX Frontier MFG Core Infrastructure Instl
18.49
+1.06%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.15
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.17
+1.00%
CNPIX Consumer Staples UltraSector ProFund Inv
80.68
+1.00%
CNPSX Consumer Staples UltraSector ProFund Svc
69.76
+1.00%
SEIRX SEI Real Estate I (SIMT)
17.28
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.32
+0.99%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
+0.99%
VFPIX Private Capital Management Value Fund
19.61
+0.98%
FEGIX First Eagle Gold I
31.06
+0.98%
FEURX First Eagle Gold R6
31.16
+0.97%
FEGOX First Eagle Gold C
27.02
+0.97%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
+0.96%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
+0.95%
SGGDX First Eagle Gold A
29.99
+0.94%
PJEAX PGIM US Real Estate A
16.15
+0.94%
PJEQX PGIM US Real Estate R6
16.19
+0.94%
PJEZX PGIM US Real Estate Z
16.19
+0.94%
PJECX PGIM US Real Estate C
15.63
+0.90%
RYPMX Rydex Precious Metals Inv
44.28
+0.77%
FSLBX Fidelity Select Brokerage & Inv Mgmt
173.68
+0.77%
RYMNX Rydex Precious Metals A
41.04
+0.76%
RYZCX Rydex Precious Metals C
31.88
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RYMPX Rydex Precious Metals H
39.37
+0.74%
GURAX Guggenheim Risk Managed Real Estt A
34.20
+0.74%
GURPX Guggenheim Risk Managed Real Estt P
34.41
+0.73%
GURCX Guggenheim Risk Managed Real Estt C
33.90
+0.71%
GURIX Guggenheim Risk Managed Real Estt Instl
34.70
+0.70%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.33
+0.62%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.34
+0.62%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.08
+0.59%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.11
+0.58%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.23
+0.57%
PTAOX Performance Trust Total Return Bd A
19.99
+0.55%
PTCOX Performance Trust Total Return Bd C
19.90
+0.55%
BRIFX Baron Real Estate Income Retail
16.50
+0.55%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.86
+0.55%
BRIUX Baron Real Estate Income R6
16.69
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PTIAX Performance Trust Total Return Bd Inst
19.99
+0.52%
FIUIX Fidelity Telecom and Utilities
34.69
+0.52%
VEGBX Vanguard Emerging Markets Bond Admiral
23.94
+0.50%
FDTGX Fidelity Advisor Consumer Staples M
97.74
+0.49%
FIJCX Fidelity Advisor Consumer Staples Z
99.94
+0.49%
FDFAX Fidelity Select Consumer Staples Port
100.39
+0.49%
FDAGX Fidelity Advisor Consumer Staples A
99.03
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FDCGX Fidelity Advisor Consumer Staples C
95.72
+0.48%
FDIGX Fidelity Advisor Consumer Staples I
100.07
+0.48%
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16.70
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BIVSX Invenomic Super Institutional
17.28
+0.47%
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15.95
+0.44%
VCOBX Vanguard Core Bond Fund
18.26
+0.44%
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20.67
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.47
+0.43%
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16.61
+0.42%
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19.37
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BIVIX Invenomic Institutional
17.01
+0.41%
MGFIX AMG GW&K ESG Bond N
22.06
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MGBIX AMG GW&K ESG Bond I
22.07
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34.55
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NGJIX Nuveen Global Real Estate Securities I
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FAFDX Fidelity Advisor Financials A
35.05
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FIKBX Fidelity Advisor Financials Z
36.34
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FFSIX Fidelity Advisor Financials I
36.37
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PURCX PGIM Global Real Estate C
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PURRX PGIM Global Real Estate R
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CNDRX Columbia Bond Adv
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CNDAX Columbia Bond A
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