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Morningstar

Smead Value I1 SVFFX

Morningstar Medalist Rating
Medalist Rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 63.89  /  0.37 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.96%
  • Turnover 11%

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 10:29 PM GMT+0

Morningstar’s Analysis SVFFX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

An incline in People Pillar rating is the primary driver of Smead Value I1's upgrade to a Morningstar Medalist Rating of Silver from Bronze. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SVFFX

More SVFFX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 26
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 58.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Occidental Petroleum Corp

8.07
378,535,452
Energy

Merck & Co Inc

6.67
312,689,296
Healthcare

Lennar Corp Class A

6.51
305,591,122
Consumer Cyclical

D.R. Horton Inc

6.11
286,422,421
Consumer Cyclical

NVR Inc

5.97
279,957,920
Consumer Cyclical

American Express Co

5.62
263,887,220
Financial Services

Amgen Inc

5.28
247,634,878
Healthcare

Simon Property Group Inc

5.26
246,699,000
Real Estate

ConocoPhillips

4.76
223,239,919
Energy

Macerich Co

4.02
188,805,316
Real Estate