Nasdaq - Delayed Quote • USD
Smead Value Investor (SMVLX)
At close: 8:01 PM EDT
Top 10 Holdings (54.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMVLX
Energy 24.62%
Consumer Cyclical 22.53%
Financial Services 21.68%
Healthcare 11.15%
Real Estate 11.00%
Consumer Defensive 3.16%
Industrials 2.87%
Technology 2.08%
Communication Services 0.91%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 5.09% |
| Stocks | 94.91% |
| 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 | 19.27 |
| Price/Book | 0.38 | 2.64 |
| Price/Sales | 0.45 | 1.87 |
| Price/Cashflow | 0.12 | 13.6 |
| Median Market Cap | 60,362.88 | 114,057.18 |
| 3 Year Earnings Growth | 16.97 | 12.58 |
Bond Holdings
| Average | SMVLX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.24% |
| 5y Average Return | 14.57% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Smead Funds |
| Net Assets | 5.86B |
| YTD Return | 10.79% |
| Yield | 1.21% |
| Morningstar Rating | |
| Inception Date | Apr 15, 2020 |
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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