Nasdaq - Delayed Quote USD

Smead Value I1 (SVFFX)

84.81 +0.37 (+0.44%)
At close: 5:34 PM EDT
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DELL
  • Previous Close 84.44
  • YTD Return 12.09%
  • Expense Ratio 0.96%
  • Category Large Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 6.4B
  • Beta (5Y Monthly) 0.97
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover 15.60%
  • Last Dividend 1.24
  • Inception Date Nov 21, 2014

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.

Smead Funds

Fund Family

Large Value

Fund Category

6.4B

Net Assets

2014-11-21

Inception Date

Performance Overview: SVFFX

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Trailing returns as of 9/27/2024. Category is Large Value.

YTD Return

SVFFX
12.09%
Category
4.44%
 

1-Year Return

SVFFX
23.38%
Category
14.37%
 

3-Year Return

SVFFX
10.94%
Category
6.04%
 

5-Year Return

SVFFX
15.26%
Category
9.20%
 

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Holdings: SVFFX

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Top 10 Holdings (54.80% of Total Assets)

SymbolCompany% Assets
LEN
Lennar Corporation 6.56%
DHI
D.R. Horton, Inc. 6.42%
NTPXX
Northern Institutional Funds - Treasury Portfolio 6.00%
SPG
Simon Property Group, Inc. 5.93%
AXP
American Express Company 5.70%
AMGN
Amgen Inc. 5.30%
OXY
Occidental Petroleum Corporation 5.07%
MRK
Merck & Co., Inc. 4.91%
NVR
NVR, Inc. 4.49%
MAC
The Macerich Company 4.41%

Sector Weightings

SectorSVFFX
Energy   23.93%
Real Estate   11.00%
Healthcare   10.85%
Industrials   2.95%
Technology   1.73%
Utilities   0.00%

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