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Smead Value Fund Class I1 (SVFFX)

US Funds

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80.02 +0.01 +0.01%

06/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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SVFFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Smead Value I1 (SVFFX) fund. Our Smead Value I1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.22	4.26	0.04
Shares	95.77	95.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.64	16.00
Price to Book	2.00	2.54
Price to Sales	1.66	1.77
Price to Cash Flow	6.79	10.54
Dividend Yield	2.75	2.45
5 Years Earnings Growth	4.61	9.20

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.52	7.23
Energy	23.92	7.30
Financial Services	19.33	21.32
Real Estate	12.31	3.37
Healthcare	11.91	14.57
Consumer Defensive	3.21	7.98
Industrials	2.62	11.88
Technology	2.18	13.43

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	6.71	183.60	+1.58%
DR Horton	US23331A1097	5.82	144.77	-0.31%
American Express	US0258161092	5.10	368.54	+0.77%
Macerich	US5543821012	5.07	18.02	+3.56%
Cenovus Energy Inc	CA15135U1093	4.82	24.49	+3.12%
Merck&Co	US58933Y1055	4.76	86.28	+0.58%
APA Corp	US03743Q1085	4.62	23.83	+0.80%
Lennar	US5260571048	4.59	121.55	+1.01%
Amgen	US0311621009	4.52	320.20	+1.46%
NVR	US62944T1051	3.97	7,251.2	+0.78%

Top Equity Funds by Smead Funds

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Smead Value I1	80.02	+0.01	+0.01%
ANZ Default KiwiS.	2.611	+0.003	+0.11%
Invesco Markets I.	6.05	0.00	0.00%
BV51	1.580	+0.030	+1.94%
3733	14,270.0	-40.0	-0.28%
UTI Floating Rate.	1,083.622	+0.215	+0.02%