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Morningstar

Smead Value R2 SVFKX

Morningstar Medalist Rating
Medalist Rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 80.75  /  +0.06 %
  • Total Assets 5.6 Bil
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.420%
  • 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 1.34%
  • 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 SVFKX

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

  • People Pillar

    The People Pillar is our evaluation of the SVFKX 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 SVFKX’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 R2'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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SVFKX

More SVFKX 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

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American Express Co

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Occidental Petroleum Corp

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Simon Property Group Inc

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Northern Institutional Treasury Premier

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Macerich Co

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Real Estate

Amgen Inc

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Ovintiv Inc

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Energy