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Name

As of 04/23/2024

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

SVFCX | Fund

$79.22

$5.38 B

0.83%

$0.66

1.82%

Vitals

YTD Return

7.4%

1 yr return

21.9%

3 Yr Avg Return

11.9%

5 Yr Avg Return

N/A

Net Assets

$5.38 B

Holdings in Top 10

56.1%

52 WEEK LOW AND HIGH

$78.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/23/2024

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

SVFCX | Fund

$79.22

$5.38 B

0.83%

$0.66

1.82%

SVFCX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Smead Value Fund
  • Fund Family Name
    N/A
  • Inception Date
    Apr 16, 2020
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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 considers large‑cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. For purposes of the Fund’s investment policies, the market capitalization of a company is based on its capitalization at the time the Fund purchases the company’s securities.
The Fund may invest a large percentage of its assets in a few sectors, including consumer discretionary (goods and services considered non‑essential by consumers), energy (services related to the production and supply of energy), financials (financial services provided to retail and commercial customers), health care (medical services, goods and equipment), real estate (services related to real estate development and operation) and telecommunication services (telecom services, goods and equipment).
The Adviser selects the Fund’s investments by screening large‑cap U.S. companies using the following eight criteria:
Required over entire holding period:
•
products or services that meet a clear economic need;
•
strong competitive advantage (barriers to entry);
•
long history of profitability and strong metrics;
•
generates high levels of cash flow;
•
available at a low price in relation to intrinsic value (the perception of value based on all factors of business, tangible and intangible);
Favored, but not required:
•
management’s history of shareholder friendliness (dividends, buybacks, earnings quality, reporting transparency, executive compensation and acquisition history);
•
strong balance sheet; and
•
strong management (directors and officers) ownership (preferably with recent purchases).
The Fund’s portfolio is built around high quality companies whose businesses have strong competitive advantages that the Adviser believes can be sustained for the long term. When a security is purchased, the Adviser frequently monitors the security for large price declines in an effort to protect from single stock risk on new investments. The Fund aims to be a low‑turnover fund, and the expected holding period of a newly purchased security is a minimum of three to five years.
The Fund is classified as a non‑diversified mutual fund. This means that the Fund may invest a relatively high percentage of its assets in a small number of issuers.
Read More

SVFCX - Performance

Return Ranking - Trailing

Period SVFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% N/A N/A N/A
1 Yr 21.9% N/A N/A N/A
3 Yr 11.9%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SVFCX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% N/A N/A N/A
2022 -4.8% N/A N/A N/A
2021 36.3% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SVFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% N/A N/A N/A
1 Yr 21.9% N/A N/A N/A
3 Yr 11.9%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SVFCX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% N/A N/A N/A
2022 -3.4% N/A N/A N/A
2021 41.8% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

SVFCX - Holdings

Concentration Analysis

SVFCX Category Low Category High SVFCX % Rank
Net Assets 5.38 B 30.3 K 10 M 100.00%
Number of Holdings 28 N/A N/A N/A
Net Assets in Top 10 2.57 B N/A N/A N/A
Weighting of Top 10 56.09% N/A N/A N/A

Top 10 Holdings

  1. Occidental Petroleum Corporation COM USD0.20 6.72%
  2. Lennar Corp. COM USD0.10 CLASS A 6.70%
  3. D.R. Horton, Inc. COM USD0.01 6.42%
  4. Merck Co., Inc COM USD0.50 5.78%
  5. American Express Company COM USD0.20 5.57%
  6. Simon Property Group Inc COM USD0.0001 5.55%
  7. Amgen Inc. COM USD0.0001 5.36%
  8. Ovintiv Inc COM 4.74%
  9. NVR Inc COM USD0.01 4.70%
  10. The Macerich Company COM USD0.01 4.54%

Asset Allocation

Weighting Return Low Return High SVFCX % Rank
Stocks 		96.69% N/A N/A N/A
Cash 		3.31% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SVFCX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SVFCX % Rank
US 		96.69% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SVFCX - Expenses

Operational Fees

SVFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 1.99% 1.99% 100.00%
Management Fee 0.75% 0.67% 1.00% 33.33%
12b-1 Fee N/A 1.00% 1.00% 100.00%
Administrative Fee N/A 0.08% 0.08% 100.00%

Sales Fees

SVFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% 100.00%

Trading Fees

SVFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 100.00%

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.

SVFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 64.00% 64.00% 100.00%

SVFCX - Distributions

Dividend Yield Analysis

SVFCX Category Low Category High SVFCX % Rank
Dividend Yield 0.83% 0.00% 0.00% 66.67%

Dividend Distribution Analysis

SVFCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

SVFCX Category Low Category High SVFCX % Rank
Net Income Ratio N/A -1.00% -1.00% 100.00%

Capital Gain Distribution Analysis

SVFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Semi-Annually Semi-Annually

Distributions History

View More +

SVFCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 0.12 0.1 0.08

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