Nasdaq - Delayed Quote USD
Smead Value A (SVFAX)
At close: 8:00 PM EDT
Top 10 Holdings (55.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSVFAX
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 | SVFAX | 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 | 8.13% |
5y Average Return | 13.77% |
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 | 1.27% |
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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