Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Smead Value Investor SMVLX
- NAV / 1-Day Return 83.81 / +1.77 %
- Total Assets 5.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.30%
- Turnover 16%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SMVLX
Will SMVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Lennar Corp Class A | 7.17 | 387.9 Mil | Consumer Cyclical |
D.R. Horton Inc | 6.49 | 351.1 Mil | Consumer Cyclical |
Merck & Co Inc | 6.19 | 335.2 Mil | Healthcare |
American Express Co | 6.18 | 334.3 Mil | Financial Services |
Occidental Petroleum Corp | 5.94 | 321.7 Mil | Energy |
Simon Property Group Inc | 5.68 | 307.5 Mil | Real Estate |
Macerich Co | 5.51 | 298.5 Mil | Real Estate |
NVR Inc | 5.02 | 271.6 Mil | Consumer Cyclical |
Amgen Inc | 4.70 | 254.4 Mil | Healthcare |
Ovintiv Inc | 4.56 | 246.7 Mil | Energy |