SMVLX: Smead Value Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Smead Value Fund

SMVLX | Fund

$67.44

-

0.52%

$0.35

1.26%

Vitals

YTD Return

33.4%

1 yr return

47.2%

3 Yr Avg Return

15.9%

5 Yr Avg Return

16.1%

Net Assets

$2.47 B

Holdings in Top 10

53.4%

52 WEEK LOW AND HIGH

$66.47
$42.85
$67.91

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.26%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Smead Value Fund

SMVLX | Fund

$67.44

-

0.52%

$0.35

1.26%

SMVLX - Profile

Distributions

  • YTD Total Return 33.4%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Smead Value Fund
  • Fund Family Name
    Smead Funds
  • Inception Date
    Jan 02, 2008
  • Shares Outstanding
    1605977
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Smead

Fund Description

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.


SMVLX - Performance

Return Ranking - Trailing

Period SMVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.4% -87.9% 33.8% 0.28%
1 Yr 47.2% -11.4% 81.7% 9.41%
3 Yr 15.9%* -1.8% 22.6% 4.10%
5 Yr 16.1%* 3.1% 19.7% 3.61%
10 Yr 16.5%* 2.0% 19.2% 0.70%

* Annualized

Return Ranking - Calendar

Period SMVLX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -26.7% 285.0% 42.33%
2019 21.6% -32.1% 76.3% 34.18%
2018 -11.1% -62.4% 16.7% 19.77%
2017 19.5% -72.0% 37.9% 2.85%
2016 0.2% -61.4% 31.0% 95.73%

Total Return Ranking - Trailing

Period SMVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.4% -88.0% 33.8% 0.28%
1 Yr 47.2% -11.4% 86.0% 10.01%
3 Yr 15.9%* -1.8% 22.6% 4.51%
5 Yr 16.1%* 2.7% 19.7% 3.30%
10 Yr 16.5%* 1.8% 19.2% 0.57%

* Annualized

Total Return Ranking - Calendar

Period SMVLX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -26.7% 285.0% 42.33%
2019 21.6% -32.1% 76.3% 34.26%
2018 -11.1% -37.1% 17.4% 49.30%
2017 19.5% -9.5% 37.9% 12.16%
2016 0.2% -27.9% 32.2% 97.81%

NAV & Total Return History


SMVLX - Holdings

Concentration Analysis

SMVLX Category Low Category High SMVLX % Rank
Net Assets 2.47 B 390 K 131 B 27.94%
Number of Holdings 27 2 1654 89.75%
Net Assets in Top 10 1.32 B 1.44 K 28.6 B 16.04%
Weighting of Top 10 53.36% 5.3% 100.0% 6.40%

Top 10 Holdings

  1. Discovery Inc Class A 8.18%
  2. Continental Resources Inc 7.14%
  3. Target Corp 6.17%
  4. Lennar Corp 5.85%
  5. American Express Co 5.82%
  6. NVR Inc 5.22%
  7. eBay Inc 4.93%
  8. Simon Property Group Inc 4.79%
  9. Macerich Co 4.70%
  10. D.R. Horton Inc 4.41%

Asset Allocation

Weighting Return Low Return High SMVLX % Rank
Stocks
96.78% 51.79% 144.97% 84.66%
Cash
3.22% -78.75% 44.25% 11.27%
Preferred Stocks
0.00% 0.00% 23.40% 16.68%
Other
0.00% -8.78% 26.80% 13.62%
Convertible Bonds
0.00% 0.00% 9.12% 11.52%
Bonds
0.00% 0.00% 71.66% 13.62%

Stock Sector Breakdown

Weighting Return Low Return High SMVLX % Rank
Consumer Cyclical
24.17% 0.00% 32.98% 0.26%
Financial Services
19.38% 0.00% 54.74% 58.68%
Energy
16.92% 0.00% 26.93% 1.66%
Healthcare
11.17% 0.00% 37.79% 82.12%
Real Estate
9.80% 0.00% 97.30% 4.92%
Communication Services
7.27% 0.00% 27.08% 39.53%
Consumer Defense
6.37% 0.00% 37.30% 72.35%
Industrials
2.65% 0.00% 45.08% 97.25%
Technology
2.27% 0.00% 54.02% 96.30%
Utilities
0.00% 0.00% 32.19% 87.16%
Basic Materials
0.00% 0.00% 27.17% 91.06%

Stock Geographic Breakdown

Weighting Return Low Return High SMVLX % Rank
US
96.78% 26.40% 143.58% 34.25%
Non US
0.00% 0.00% 49.16% 84.21%

SMVLX - Expenses

Operational Fees

SMVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.01% 4.02% 16.90%
Management Fee 0.75% 0.00% 1.69% 83.21%
12b-1 Fee 0.25% 0.00% 1.00% 28.59%
Administrative Fee N/A 0.01% 0.50% 54.47%

Sales Fees

SMVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

SMVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.26% 0.00% 488.00% 44.60%

SMVLX - Distributions

Dividend Yield Analysis

SMVLX Category Low Category High SMVLX % Rank
Dividend Yield 0.52% 0.00% 2.60% 23.60%

Dividend Distribution Analysis

SMVLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SMVLX Category Low Category High SMVLX % Rank
Net Income Ratio 1.16% -3.83% 5.38% 76.98%

Capital Gain Distribution Analysis

SMVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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SMVLX - Fund Manager Analysis

Managers

William Smead


Start Date

Tenure

Tenure Rank

Jan 02, 2008

13.67

13.7%

William W. Smead founded Smead Capital Management, Inc. in July 2007, and serves as Chief Investment Officer of the firm. Prior to founding Smead Capital Management, Inc., Mr. Smead served as Portfolio Manager and Director of Investments for Smead Investment Group of Wachovia Securities from September 2001 through June 2007. Prior to that, Mr. Smead served as a financial advisor and portfolio manager with Smith Barney from February 1993 to September 2001

Tony Scherrer


Start Date

Tenure

Tenure Rank

Apr 25, 2008

13.36

13.4%

Tony A. Scherrer, CFA®, is the Director of Research. Mr. Scherrer joined Smead Capital Management, Inc. in January 2008, and serves as Senior Vice President and Portfolio Manager. Mr. Scherrer received his B.A. in Business Administration with a Finance emphasis from Seattle Pacific University. Prior to joining Smead Capital Management, Inc., Mr. Scherrer served as Vice President and Senior Portfolio Manager for U.S. Trust Company from April 2005 through November 2007, where he managed the investment portfolios of high-net-worth clients, not-for-profit organizations and corporations. Previously, he served at Smith Barney Asset Management, where he was responsible for managing and recommending securities in the consumer, financial, technology and health care sectors for one of its funds. Mr. Scherrer holds the Chartered Financial Analyst® designation.

Cole Smead


Start Date

Tenure

Tenure Rank

Aug 31, 2014

7.01

7.0%

Cole W. Smead, CFA® joined Smead Capital Management, Inc. at its inception in 2007 and serves as President and Portfolio Manager of the firm. Mr. Smead received his B.A. in Economics/History from Whitman College in 2006. Prior to joining Smead Capital Management, Inc., Mr. Smead was a Financial Advisor at Wachovia Securities in Scottsdale, Arizona. Mr. Smead holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96