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Morningstar

Smead Value R1 SVFDX

Morningstar Medalist Rating
Medalist Rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 78.29  /  +0.06 %
  • Total Assets 5.6 Bil
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.570%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 1.02%
  • Turnover 16%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

Morningstar’s Analysis SVFDX

Will SVFDX 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 SVFDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVFDX 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 SVFDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Smead Value R1 boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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

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Portfolio Holdings SVFDX

More SVFDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lennar Corp Class A

6.28 368.4 Mil
Consumer Cyclical

Merck & Co Inc

6.02 352.8 Mil
Healthcare

American Express Co

6.00 351.9 Mil
Financial Services

Occidental Petroleum Corp

5.97 349.9 Mil
Energy

D.R. Horton Inc

5.67 332.6 Mil
Consumer Cyclical

Simon Property Group Inc

5.62 329.5 Mil
Real Estate

Northern Institutional Treasury Premier

4.96 291.1 Mil
Cash and Equivalents

Macerich Co

4.82 282.8 Mil
Real Estate

Amgen Inc

4.57 267.9 Mil
Healthcare

Ovintiv Inc

4.48 262.8 Mil
Energy