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Smead Value Fund Investor Class (SMVLX)

US Funds

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83.53 +0.76 +0.92%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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SMVLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Smead Value Investor (SMVLX) fund. Our Smead Value Investor 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	3.69	3.69	0.00
Shares	96.31	96.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.36	16.18
Price to Book	2.00	2.50
Price to Sales	1.66	1.74
Price to Cash Flow	6.80	10.49
Dividend Yield	2.73	2.48
5 Years Earnings Growth	4.69	9.24

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.64	7.22
Energy	24.00	7.41
Financial Services	19.36	21.42
Real Estate	12.06	3.37
Healthcare	11.75	14.48
Consumer Defensive	3.42	8.17
Industrials	2.68	11.93
Technology	2.09	13.12

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	6.48	185.23	+0.12%
DR Horton	US23331A1097	5.83	174.95	+2.03%
Macerich	US5543821012	5.14	18.04	+0.67%
American Express	US0258161092	5.10	330.24	-0.07%
Lennar	US5260571048	4.86	130.07	+1.36%
Merck&Co	US58933Y1055	4.78	89.19	-0.36%
Cenovus Energy Inc	CA15135U1093	4.73	23.67	+1.41%
Amgen	US0311621009	4.62	297.89	+0.16%
APA Corp	US03743Q1085	4.43	24.54	+2.76%
NVR	US62944T1051	4.02	8,178.0	+1.32%

Top Equity Funds by Smead Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Smead Value A		4.55B	4.80	10.43	11.13
	Smead Value I1		4.55B	4.99	10.72	11.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Smead Value Inves.	83.53	+0.76	+0.92%
UTI Equity Fund -.	230.991	+0.651	+0.28%
Horizonte Banamex.	6.147	+0.025	+0.40%
More Managed Gove.	118.790	+0.350	+0.30%
Fondo Mutuo Santa.	6,308.043	-2.693	-0.04%
7855	948.0	0.0	0.00%
Mapfre Europa PP	11.652	+0.182	+1.59%
Anima Fix Imprese.	9.296	+0.030	+0.32%