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Smead Value Fund Class I1 (SVFFX)

US Funds

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72.93 -0.57 -0.78%

20/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.59B

Type: Fund

Market: United States

Issuer: Smead Funds

Asset Class: Equity

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SVFFX Overview

Find basic information about the Smead Value Fund Class I1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add SVFFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 10.74%

Prev. Close73.5

Risk Rating

TTM Yield1.59%

ROE27.17%

IssuerSmead Funds

Turnover13.30%

ROA7.28%

Inception Date40165

Total Assets4.59B

Expenses0.86%

Min. Investment1,000,000

Market Cap49.65B

CategoryLarge Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	888	866	890	1135	1976	2452
Fund Return	-11.15%	-13.41%	-10.97%	4.3%	14.59%	9.38%
Place in category	1167	1169	1146	1014	284	154
% in Category	100	100	100	95	28	25

Top Equity Funds by Smead Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Smead Value A		4.59B	-11.24	4.03	9.11
	Smead Value Investor		4.59B	-11.23	4.01	9.09

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	64.11B	-0.06	10.12	10.68
Vanguard Equity-Income Adm	50.9B	-0.18	8.33	9.86
Vanguard Windsor II Admiral	45.17B	-2.89	9.22	9.94
American Funds American Mutual A	41.48B	0.23	8.04	9.25
Vanguard Value Index Adm	36.28B	-1.00	8.48	9.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	6.47	162.94	-0.94%
American Express	US0258161092	5.51	296.17	-1.05%
Amgen	US0311621009	5.44	275.01	-0.30%
Macerich	US5543821012	5.22	15.69	-1.13%
Merck&Co	US58933Y1055	4.99	77.97	+0.96%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Neutral	Neutral
Technical Indicators	Strong Buy	Neutral	Strong Sell
Summary	Buy	Neutral	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead Value I1	72.93	-0.57	-0.78%