Skip to Content
Morningstar

Smead Value Investor SMVLX

Morningstar Medalist Rating
Medalist Rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 70.73  /  0.17 %
  • Total Assets 4.6 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 0.66%
  • Turnover 11%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMVLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SMVLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SMVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SMVLX

More SMVLX Holdings
  • Current Portfolio Date
  • Equity Holdings 24
  • Bond Holdings 0
  • Other Holdings 26
  • % Assets in Top 10 Holdings 55.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional Treasury Premier

9.67
418,756,420
Cash and Equivalents

Occidental Petroleum Corp

7.44
322,007,663
Energy

Merck & Co Inc

6.14
265,750,936
Healthcare

Lennar Corp Class A

5.92
256,284,832
Consumer Cyclical

D.R. Horton Inc

5.56
240,702,448
Consumer Cyclical

Ovintiv Inc

5.43
235,235,328
Energy

Amgen Inc

5.39
233,208,884
Healthcare

Simon Property Group Inc

5.17
223,917,578
Real Estate

American Express Co

5.04
218,359,681
Financial Services

ConocoPhillips

4.69
202,887,234
Energy