Morningstar

Smead Value Fund Class Y SVFYX

Morningstar Medalist Rating
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Medalist Rating as of See Smead Investment Hub
  • NAV / 1-Day Return $103.08  /  +1.25 %
  • Fund Size $4.2B
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $10M
  • Investment Status Open
  • TTM Yield 1.75%
  • Turnover Ratio 16%
NAV and 1-Day Return as of

Morningstar’s Analysis SVFYX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Smead Value Y 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.

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Portfolio Holdings SVFYX

More SVFYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cenovus Energy Inc

7.40 294M
Energy

Merck & Co Inc

6.92 275M
Healthcare

APA Corp

6.64 263M
Energy

Northern Institutional Treasury Premier

5.53 220M
Cash and Equivalents

Macerich Co

5.21 207M
Real Estate

Simon Property Group Inc

5.20 207M
Real Estate

Amgen Inc

5.11 203M
Healthcare

ConocoPhillips

4.03 160M
Energy

Target Corp

3.99 158M
Consumer Defensive

D.R. Horton Inc

3.94 156M
Consumer Cyclical

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