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Smead Value Fund Class I1 (SVFFX)

US Funds

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74.68 +0.04 +0.05%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21B

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SVFFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Smead Value I1 (SVFFX) fund. Our Smead Value I1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.75	4.75	0.00
Stocks	95.25	95.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.60	15.57
Price to Book	1.84	2.48
Price to Sales	1.78	1.70
Price to Cash Flow	6.29	10.59
Dividend Yield	2.75	2.53
5 Years Earnings Growth	7.98	9.06

Sector Allocation

Name	Net %	Category Average
Financial Services	22.86	21.32
Consumer Cyclical	22.85	6.83
Energy	21.94	7.58
Real Estate	13.21	3.47
Healthcare	10.40	15.07
Consumer Defensive	3.11	8.18
Industrials	2.90	11.90
Technology	1.76	12.88
Communication Services	0.98	5.56

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	6.41	165.83	+1.44%
American Express	US0258161092	6.15	260.75	+2.10%
Macerich	US5543821012	5.97	16.84	+3.19%
Merck&Co	US58933Y1055	5.20	93.35	-1.46%
DR Horton	US23331A1097	5.02	128.67	-2.91%
Lennar	US5260571048	4.92	118.93	-2.07%
Amgen	US0311621009	4.71	312.50	-2.00%
Occidental	US6745991058	4.32	46.10	-0.39%
JPMorgan	US46625H1005	4.16	227.90	-0.54%
Bank of America	US0605051046	4.13	39.91	+0.76%

Top Equity Funds by Smead Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Smead Value Investor		5.26B	-0.13	6.36	10.25
	Smead Value A		5.26B	-0.14	6.37	10.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead Value I1	74.68	+0.04	+0.05%