Smead Value R2 (SVFKX)

42.55 +0.12  +0.28% Jul 2 USD
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Key Stats

Net Asset Value 42.55
Turnover Ratio 20.75%
1 Year Fund Level Flows -60.21M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.09% -1.15% 16
3M 25.85% 18.92% 6
6M -17.14% -15.37% 67
YTD -16.99% -15.04% 68
1Y -10.27% -8.05% 68
3Y 5.09% 2.28% 18
5Y 5.22% 4.39% 34
10Y 13.12% 9.86% --
15Y -- 5.98% --
20Y -- 6.10% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.98% 3.98% 0.00%
Stock 96.02% 96.02% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 12.65%
Consumer Cyclical 29.80%
Consumer Defensive 6.96%
Energy 3.35%
Financial Services 23.18%
Healthcare 14.11%
Industrials 0.00%
Real Estate 3.60%
Technology 6.35%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 44.38%
Large 26.49%
Medium 26.41%
Small 2.73%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 25.28%
Large Cap Blend 43.38%
Large Cap Growth 2.21%
Mid Cap Value 7.92%
Mid Cap Blend 15.47%
Mid Cap Growth 3.01%
Small Cap Value 1.67%
Small Cap Blend 1.05%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TGT Target Corp 6.68% 119.12 +0.13%
NVR NVR Inc 6.53% 3170.00 -0.50%
AMGN Amgen Inc 6.38% 258.24 +1.22%
DISCA Discovery Inc Class A 5.75% 20.79 -1.31%
AXP American Express Co 5.63% 94.33 +0.30%
LEN Lennar Corp 5.49% 60.17 +0.65%
HD The Home Depot Inc 4.89% 248.50 +0.14%
EBAY eBay Inc 4.49% 54.36 +2.64%
JPM JPMorgan Chase & Co 4.43% 92.66 -0.64%
MRK Merck & Co Inc 4.03% 78.78 +0.84%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol SMVLX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name Smead Funds
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Cole Smead 5.76 yrs
Tony Scherrer 12.11 yrs
William Smead 12.42 yrs

Share Classes

Symbol Share Class
SMVLX Inv
SVFAX A
SVFDX Retirement
SVFFX Inst
SVFYX Inst

Net Fund Flows

1M 1.030M
3M -69.99M
6M -109.04M
YTD -109.04M
1Y -60.21M
3Y -290.57M
5Y -373.75M
10Y 434.91M
As of June 30, 2020

Risk Info

Beta (5Y) 1.120
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.439
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 21.72%

Fundamentals

Dividend Yield TTM (7-2-20) 0.92%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.12
Weighted Average Price to Sales Ratio 1.819
Weighted Average Price to Book Ratio 2.070
Weighted Median ROE 30.29%
Weighted Median ROA 9.20%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 18.12
Forecasted Price to Sales Ratio 1.700
Forecasted Price to Book Ratio 1.879
Number of Holdings 29
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.16%
Forecasted Book Value Growth 4.41%
Forecasted Cash Flow Growth 10.73%
Forecasted Earnings Growth 14.89%
Forecasted Revenue Growth 9.14%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 25000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/21/2014
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 3/30/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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