SVFSX: Smead Value S

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SVFSX Smead Value S


Profile

SVFSX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 12.7%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $1.17 B
  • Holdings in Top 10 53.5%

52 WEEK LOW AND HIGH

$43.95
$42.82
$44.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.98%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Smead Value Fund
  • Fund Family Name
    Smead Funds
  • Inception Date
    Feb 28, 2018
  • Shares Outstanding
    69
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

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.


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Categories

Performance

SVFSX - Performance

Return Ranking - Trailing

Period SVFSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -51.5% 4.9% 1.99%
1 Yr 2.7% -48.2% 21.3% 2.93%
3 Yr 12.7%* -25.7% 12.8% 0.21%
5 Yr 8.4%* -23.7% 9.7% 0.36%
10 Yr 17.6%* -14.5% 17.6% 0.36%

* Annualized

Return Ranking - Calendar

Period SVFSX Return Category Return Low Category Return High Rank in Category (%)
2019 6.7% -32.1% 48.5% 95.39%
2018 N/A -62.4% 16.7% N/A
2017 N/A -16.4% 22.0% N/A
2016 N/A -27.9% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period SVFSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -51.5% 4.9% 1.99%
1 Yr -2.5% -48.2% 21.3% 4.59%
3 Yr 10.8%* -25.1% 12.8% 0.41%
5 Yr 7.3%* -16.1% 9.7% 1.08%
10 Yr 17.0%* -5.6% 17.6% 0.36%

* Annualized

Total Return Ranking - Calendar

Period SVFSX Return Category Return Low Category Return High Rank in Category (%)
2019 6.7% -32.1% 48.5% 95.39%
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 25.7% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

SVFSX - Holdings

Concentration Analysis

SVFSX Category Low Category High SVFSX % Rank
Net Assets 1.17 B 938 K 77.4 B 33.05%
Number of Holdings 27 1 1138 98.87%
Net Assets in Top 10 633 M 68.1 K 18.6 B 19.11%
Weighting of Top 10 53.53% 6.1% 186.4% 3.03%

Top 10 Holdings

  1. Discovery Inc Class A 6.49%
  2. Amgen Inc 6.10%
  3. NVR Inc 5.88%
  4. American Express Co 5.81%
  5. Berkshire Hathaway Inc B 5.62%
  6. Walgreens Boots Alliance Inc 5.20%
  7. Aflac Inc 4.93%
  8. Target Corp 4.83%
  9. Bank of America Corporation 4.37%
  10. JPMorgan Chase & Co 4.30%

Asset Allocation

Weighting Return Low Return High SVFSX % Rank
Stocks
94.78% 80.21% 141.55% 91.62%
Cash
5.22% -104.41% 15.39% 6.97%
Preferred Stocks
0.00% 0.00% 10.14% 53.20%
Other
0.00% -2.50% 30.06% 52.92%
Convertible Bonds
0.00% -0.02% 7.45% 50.75%
Bonds
0.00% -0.79% 71.79% 51.69%

Stock Sector Breakdown

Weighting Return Low Return High SVFSX % Rank
Financial Services
29.59% 0.00% 60.26% 5.31%
Consumer Cyclical
28.45% 0.00% 28.45% 0.09%
Healthcare
16.56% 0.00% 37.21% 44.50%
Consumer Defense
12.97% 0.00% 32.31% 14.42%
Technology
3.15% 0.00% 31.17% 97.34%
Communication Services
3.04% 0.00% 20.78% 92.60%
Industrials
1.02% 0.00% 43.05% 99.34%
Utilities
0.00% 0.00% 47.04% 93.17%
Real Estate
0.00% 0.00% 15.11% 92.88%
Energy
0.00% 0.00% 18.54% 98.67%
Basic Materials
0.00% 0.00% 16.83% 96.11%

Stock Geographic Breakdown

Weighting Return Low Return High SVFSX % Rank
US
94.78% 80.02% 139.76% 42.09%
Non US
0.00% 0.00% 18.58% 95.95%

Expenses

SVFSX - Expenses

Operational Fees

SVFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.00% 19.26% 41.87%
Management Fee 0.75% 0.00% 1.50% 84.04%
12b-1 Fee 0.41% 0.00% 1.00% 62.00%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SVFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 1.00% 5.75% 79.62%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SVFSX 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.

SVFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.98% 0.00% 431.00% 2.95%

Distributions

SVFSX - Distributions

Dividend Yield Analysis

SVFSX Category Low Category High SVFSX % Rank
Dividend Yield 0.00% 0.00% 9.50% 51.69%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SVFSX Category Low Category High SVFSX % Rank
Net Income Ratio 0.64% -0.36% 4.13% 94.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SVFSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23