Morningstar

Smead Value Fund Class R1 SVFDX

Morningstar Medalist Rating
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Medalist Rating as of See Smead Investment Hub
  • NAV / 1-Day Return$99.06  /  −0.21%
  • Fund Size$4.1B
  • Adjusted Expense Ratio1.600%
  • Net Expense Ratio1.590%
  • Fee Level: DistributionHigh
  • Share Class TypeRetirement, Medium
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$25,000
  • Investment StatusOpen
  • TTM Yield1.06%
  • Turnover Ratio16%
NAV and 1-Day Return as of

Morningstar’s Analysis SVFDX

Will SVFDX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Smead Value R1 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SVFDX

More SVFDX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings52.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cenovus Energy Inc

7.40294M
Energy

Merck & Co Inc

6.92275M
Healthcare

APA Corp

6.64263M
Energy

Northern Institutional Treasury Premier

5.53220M
Cash and Equivalents

Macerich Co

5.21207M
Real Estate

Simon Property Group Inc

5.20207M
Real Estate

Amgen Inc

5.11203M
Healthcare

ConocoPhillips

4.03160M
Energy

Target Corp

3.99158M
Consumer Defensive

D.R. Horton Inc

3.94156M
Consumer Cyclical

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