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Morningstar

Smead Value Y SVFYX

Morningstar Medalist Rating
Medalist Rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 81.84  /  −0.41 %
  • Total Assets 5.7 Bil
  • Adj. Expense Ratio
    0.820%
  • 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 1.55%
  • Turnover 16%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.

  • 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.

A sound investment process and strong management team underpin Smead Value Y's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SVFYX

More SVFYX 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

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