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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Smead Value Fund

SMVMX |

-

$869 M

-

1.10%

Vitals

YTD Return

N/A

1 yr return

16.0%

3 Yr Avg Return

26.1%

5 Yr Avg Return

20.0%

Net Assets

$869 M

Holdings in Top 10

49.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.32%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Smead Value Fund

SMVMX |

-

$869 M

-

1.10%

SMVMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 26.1%
  • 5 Yr Annualized Total Return 20.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Smead Value Fund
  • Fund Family Name
    Smead Funds
  • Inception Date
    Dec 18, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SMVMX - Performance

Return Ranking - Trailing

Period SMVMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 16.0% -59.9% 37.0% N/A
3 Yr 26.1%* -32.1% 22.7% N/A
5 Yr 20.0%* -22.8% 13.1% N/A
10 Yr N/A* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period SMVMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period SMVMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 16.0% -59.9% 37.8% N/A
3 Yr 26.1%* -32.1% 23.2% N/A
5 Yr 20.0%* -21.3% 14.1% N/A
10 Yr N/A* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SMVMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

SMVMX - Holdings

Concentration Analysis

SMVMX Category Low Category High SMVMX % Rank
Net Assets 869 M 1.75 M 814 B N/A
Number of Holdings 30 10 3601 N/A
Net Assets in Top 10 402 M -972 M 134 B N/A
Weighting of Top 10 49.36% 2.4% 441.5% N/A

Top 10 Holdings

  1. Gannett Co Inc 6.34%
  2. eBay Inc 5.36%
  3. Amgen Inc 5.34%
  4. Bank of America Corporation 5.31%
  5. Merck & Co Inc 4.96%
  6. Berkshire Hathaway Inc Class B 4.72%
  7. Cabela's Inc 4.65%
  8. Wells Fargo & Co 4.49%
  9. JPMorgan Chase & Co 4.23%
  10. Aflac Inc 3.97%

Asset Allocation

Weighting Return Low Return High SMVMX % Rank
Stocks 		95.82% -1.61% 163.34% N/A
Cash 		4.18% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High SMVMX % Rank
Consumer Cyclical 		35.47% -14.17% 32.44% N/A
Financial Services 		30.43% 0.00% 54.06% N/A
Healthcare 		21.00% 0.00% 27.42% N/A
Consumer Defense 		3.28% 0.00% 64.11% N/A
Communication Services 		2.90% 0.00% 14.58% N/A
Technology 		2.74% 0.00% 62.21% N/A
Utilities 		0.00% 0.00% 21.16% N/A
Real Estate 		0.00% -0.05% 95.70% N/A
Industrials 		0.00% 0.00% 36.25% N/A
Energy 		0.00% 0.00% 98.96% N/A
Basic Materials 		0.00% 0.00% 25.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SMVMX % Rank
US 		95.82% -1.61% 160.73% N/A
Non US 		0.00% 0.00% 92.97% N/A

SMVMX - Expenses

Operational Fees

SMVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.00% 39.68% N/A
Management Fee 0.75% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SMVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SMVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.32% 0.00% 836.00% N/A

SMVMX - Distributions

Dividend Yield Analysis

SMVMX Category Low Category High SMVMX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

SMVMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

SMVMX Category Low Category High SMVMX % Rank
Net Income Ratio 0.72% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

SMVMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SMVMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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