The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Smead Value Y SVFYX
- NAV / 1-Day Return 80.92 / +1.19 %
- Total Assets 5.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 1.64%
- Turnover 16%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SVFYX
Will SVFYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |