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Smead Value Investor SMVLX

Medalist Rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 83.81  /  +1.77 %
  • Total Assets 5.8 Bil
  • Adj. Expense Ratio
    1.250%
  • 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.

A sound investment process and strong management team underpin Smead Value Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings SMVLX

  • 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