SVFFX: Smead Value Fund - MutualFunds.com
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SVFFX - Snapshot

Vitals

  • YTD Return 30.5%
  • 3 Yr Annualized Return 18.0%
  • 5 Yr Annualized Return 16.9%
  • Net Assets $2.26 B
  • Holdings in Top 10 52.8%

52 WEEK LOW AND HIGH

$66.59
$42.93
$67.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.26%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare SVFFX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$138.70

-0.11%

$125.77 B

1.61%

$2.24

17.82%

0.04%

$54.18

-0.44%

$125.77 B

-

$0.00

16.69%

0.17%

$238.01

-0.39%

$89.19 B

1.39%

$3.32

23.60%

0.52%

$50.70

-0.26%

$80.49 B

1.61%

$0.82

13.65%

0.59%

$52.29

-0.15%

$62.54 B

0.84%

$0.44

16.59%

0.83%

SVFFX - Profile

Distributions

  • YTD Total Return 30.5%
  • 3 Yr Annualized Total Return 18.0%
  • 5 Yr Annualized Total Return 16.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Smead Value Fund
  • Fund Family Name
    Smead Funds
  • Inception Date
    Dec 18, 2009
  • Shares Outstanding
    26239993
  • Share Class
    Inst
  • 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.


SVFFX - Performance

Return Ranking - Trailing

Period SVFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.5% -88.0% 41.2% 0.42%
1 Yr 61.3% -11.4% 102.8% 4.74%
3 Yr 18.0%* -1.8% 24.5% 2.08%
5 Yr 16.9%* 2.5% 21.7% 2.76%
10 Yr 15.6%* 1.1% 17.7% 0.41%

* Annualized

Return Ranking - Calendar

Period SVFFX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -26.7% 285.0% 41.82%
2019 21.6% -32.1% 76.3% 34.21%
2018 -10.8% -62.4% 16.7% 17.84%
2017 19.3% -72.0% 37.9% 3.17%
2016 0.1% -61.4% 31.0% 96.17%

Total Return Ranking - Trailing

Period SVFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.5% -88.0% 41.2% 0.42%
1 Yr 61.3% -11.4% 102.8% 5.10%
3 Yr 18.0%* -1.8% 24.5% 2.41%
5 Yr 16.9%* 2.1% 21.7% 2.74%
10 Yr 15.6%* 0.9% 17.7% 0.39%

* Annualized

Total Return Ranking - Calendar

Period SVFFX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -26.7% 285.0% 41.82%
2019 21.6% -32.1% 76.3% 34.30%
2018 -10.8% -37.1% 17.4% 47.28%
2017 19.3% -9.5% 37.9% 13.05%
2016 0.1% -27.9% 32.2% 98.09%

NAV & Total Return History


SVFFX - Holdings

Concentration Analysis

SVFFX Category Low Category High SVFFX % Rank
Net Assets 2.26 B 200 126 B 28.78%
Number of Holdings 31 2 1665 85.32%
Net Assets in Top 10 1.2 B 1.41 K 28.6 B 16.44%
Weighting of Top 10 52.81% 5.2% 100.0% 6.47%

Top 10 Holdings

  1. Discovery Inc Class A 8.18%
  2. Continental Resources Inc 7.07%
  3. Target Corp 6.24%
  4. American Express Co 5.93%
  5. Lennar Corp 5.60%
  6. NVR Inc 5.12%
  7. Macerich Co 5.07%
  8. eBay Inc 4.63%
  9. Merck & Co Inc 4.53%
  10. Bank of America Corp 4.40%

Asset Allocation

Weighting Return Low Return High SVFFX % Rank
Stocks
97.93% 51.79% 145.54% 70.11%
Cash
2.07% -75.04% 21.41% 24.82%
Preferred Stocks
0.00% 0.00% 14.67% 34.31%
Other
0.00% -6.11% 26.80% 30.47%
Convertible Bonds
0.00% 0.00% 9.18% 29.89%
Bonds
0.00% 0.00% 72.71% 32.94%

Stock Sector Breakdown

Weighting Return Low Return High SVFFX % Rank
Consumer Cyclical
24.36% 0.00% 34.87% 0.46%
Financial Services
18.84% 0.00% 55.04% 62.26%
Energy
14.31% 0.00% 26.93% 3.06%
Healthcare
12.67% 0.00% 36.74% 68.71%
Real Estate
9.42% 0.00% 97.80% 4.69%
Communication Services
8.43% 0.00% 27.08% 29.07%
Consumer Defense
6.37% 0.00% 37.87% 73.14%
Technology
3.25% 0.00% 54.02% 94.98%
Industrials
2.35% 0.00% 44.94% 97.46%
Utilities
0.00% 0.00% 31.25% 89.77%
Basic Materials
0.00% 0.00% 26.24% 92.96%

Stock Geographic Breakdown

Weighting Return Low Return High SVFFX % Rank
US
97.93% 26.40% 143.94% 26.71%
Non US
0.00% 0.00% 49.16% 88.95%

SVFFX - Expenses

Operational Fees

SVFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 4.02% 30.62%
Management Fee 0.75% 0.00% 1.69% 84.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SVFFX 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

SVFFX 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.

SVFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.26% 0.00% 488.00% 41.80%

SVFFX - Distributions

Dividend Yield Analysis

SVFFX Category Low Category High SVFFX % Rank
Dividend Yield 0.74% 0.00% 1.35% 33.35%

Dividend Distribution Analysis

SVFFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SVFFX Category Low Category High SVFFX % Rank
Net Income Ratio 1.40% -3.83% 5.38% 72.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SVFFX - Fund Manager Analysis

Managers

William Smead


Start Date

Tenure

Tenure Rank

Jan 02, 2008

13.5

13.5%

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

13.19

13.2%

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

6.84

6.8%

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
0.04 85.67 7.18 5.79