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Smead Value Fund Class I1 (SVFFX)

US Funds

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79.75 -0.49 -0.61%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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 - 3.76%

Prev. Close80.24

Risk Rating

TTM Yield1.39%

ROE26.91%

IssuerN/A

Turnover7.50%

ROA7.20%

Inception Date40165

Total Assets4.23B

Expenses0.95%

Min. Investment1,000,000

Market Cap50.8B

CategoryLarge Value

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Smead Value Fund Class I1 Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1040	985	1245	2083	2719
Fund Return	1.57%	4.02%	-1.5%	7.58%	15.81%	10.52%
Place in category	1056	658	1050	969	297	268
% in Category	99	63	99	95	31	38

Top Equity Funds by Smead Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Smead Value A		4.26B	1.37	7.31	10.25
	Smead Value Investor		4.23B	1.33	7.27	10.22

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Washington Mutual A	94.77B	14.61	21.44	13.70
Dodge & Cox Stock	69.29B	10.20	14.55	12.09
Vanguard Equity-Income Adm	56.38B	13.00	12.97	11.21
Vanguard Windsor II Admiral	50.75B	14.51	16.95	11.99
American Funds Washington Mutual R6	45.77B	15.15	18.30	13.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	6.71	182.59	+3.35%
DR Horton	US23331A1097	5.82	145.59	+0.37%
American Express	US0258161092	5.10	360.49	-0.31%
Macerich	US5543821012	5.07	17.70	+2.08%
Cenovus Energy Inc	CA15135U1093	4.82	23.47	-1.84%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Smead Value I1	79.75	-0.49	-0.61%
Leverage Shares -.	3.33	+0.04	+1.21%
AI	0.116	-0.004	-3.31%
AMOne MHAM Foreig.	17,191.000	-19.000	-0.11%
VISH	91.04	-1.34	-1.45%
AJAX	599.25	0.00	0.00%
3501	1,207.0	-1.0	-0.08%