Nasdaq - Delayed Quote USD

Smead Value A (SVFAX)

81.28 -0.38 (-0.47%)
At close: 8:00 PM EDT

Top 10 Holdings (55.53% of Total Assets)

SymbolCompany% Assets
LEN
Lennar Corporation 6.81%
DHI
D.R. Horton, Inc. 6.54%
SPG
Simon Property Group, Inc. 6.03%
AXP
American Express Company 6.02%
NTPXX
Northern Institutional Funds - Treasury Portfolio 5.23%
MRK
Merck & Co., Inc. 5.23%
AMGN
Amgen Inc. 5.15%
MAC
The Macerich Company 5.07%
NVR
NVR, Inc. 4.84%
OXY
Occidental Petroleum Corporation 4.62%

Sector Weightings

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

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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