Nasdaq - Delayed Quote USD
Smead Value Investor (SMVLX)
At close: 8:01 PM EDT
Top 10 Holdings (55.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMVLX
Consumer Cyclical 25.69%
Financial Services 22.19%
Energy 21.87%
Real Estate 11.72%
Healthcare 10.95%
Industrials 3.12%
Consumer Defensive 2.77%
Technology 1.68%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 5.27% |
| Stocks | 94.73% |
| 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 | SMVLX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 0.06 |
| Price/Book | 0.4 | 0.41 |
| Price/Sales | 0.48 | 0.59 |
| Price/Cashflow | 0.12 | 0.09 |
| Median Market Cap | 59,949.13 | 115,065.59 |
| 3 Year Earnings Growth | 15.07 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.46% |
| 5y Average Return | 13.68% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Smead Funds |
| Net Assets | 6.39B |
| YTD Return | 11.08% |
| Yield | 1.21% |
| 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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