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Smead Value Fund Investor Class (SMVLX)

US Funds

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72.35 +1.32 +1.86%

27/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.06M

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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	6.01	6.01	0.00
Shares	93.99	93.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.78	15.66
Price to Book	1.66	2.48
Price to Sales	1.50	1.69
Price to Cash Flow	5.32	10.50
Dividend Yield	3.31	2.52
5 Years Earnings Growth	8.77	9.64

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.98	6.73
Energy	22.43	7.67
Financial Services	20.58	21.21
Real Estate	12.87	3.50
Healthcare	11.40	15.64
Consumer Defensive	3.07	8.54
Industrials	2.89	11.67
Technology	1.76	12.40
Communication Services	1.02	5.55

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	6.70	160.21	+2.19%
Amgen	US0311621009	5.54	279.45	+2.87%
Merck&Co	US58933Y1055	5.17	77.59	+0.01%
DR Horton	US23331A1097	5.16	121.48	+2.39%
American Express	US0258161092	4.86	293.76	+2.99%
Macerich	US5543821012	4.86	15.40	+3.43%
Lennar	US5260571048	4.70	108.09	+2.77%
NVR	US62944T1051	4.19	7,210.7	+2.04%
eBay	US2786421030	4.12	72.44	+0.72%
Ovintiv	US69047Q1022	3.70	36.53	+1.87%

Top Equity Funds by Smead Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Smead Value A		406.04M	-11.24	4.03	9.11
	Smead Value I1		3.51B	-11.15	4.30	9.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead Value Inves.	72.35	+1.32	+1.86%