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Smead Value Fund Class I1 (SVFFX)

US Funds

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84.49 +0.42 +0.50%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.01B

Type: Fund

Market: United States

Issuer: Smead Funds

Asset Class: Equity

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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	5.27	5.29	0.02
Shares	94.73	94.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.44	15.41
Price to Book	1.93	2.46
Price to Sales	1.94	1.68
Price to Cash Flow	6.84	10.44
Dividend Yield	2.59	2.54
5 Years Earnings Growth	8.35	9.65

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.69	6.62
Financial Services	22.19	20.25
Energy	21.87	7.94
Real Estate	11.72	3.78
Healthcare	10.95	15.54
Industrials	3.12	11.72
Consumer Defensive	2.77	8.64
Technology	1.68	12.65

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lennar	US5260571048	6.81	169.80	+2.09%
DR Horton	US23331A1097	6.54	163.74	+1.62%
Simon Property	US8288061091	6.03	178.31	-0.48%
American Express	US0258161092	6.02	288.30	+0.23%
Merck&Co	US58933Y1055	5.23	98.36	-0.14%
Amgen	US0311621009	5.15	295.93	-1.83%
Macerich	US5543821012	5.07	19.23	+0.47%
NVR	US62944T1051	4.84	9,179.6	+0.81%
Occidental	US6745991058	4.62	50.67	-0.88%
Bank of America	US0605051046	4.29	45.90	+0.07%

Top Equity Funds by Smead Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Smead Value A		614.36M	8.13	7.60	11.38
	Smead Value Investor		108.49M	8.10	7.58	11.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead Value I1	84.49	+0.42	+0.50%