SMVLX : SMEAD VALUE FUND INV

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ZACKS RANK: 1 - STRONG BUY

Ticker: SMVLX
Manager: William W. Smead
Manager Since: 01/08
NAV (04/18/2014): 36.53
Objective: Equity - Growth
Peer: GR LB
Net Assets ($mil): 253.51
Inception: 01/03/2008
SMVLX : Description

NA

SMVLX : Composition - 04/14
Stocks 97.02%
Foreign Stocks 0.00%
Cash 4.54%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -1.56%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
SMVLX : Style Analysis - 04/14
Large Growth 30.76%
Large Value 54.43%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 30.76%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
SMVLX : Risk Analysis
Beta v. S&P 500 1.01
Beta v. EAFE 0.00
Beta v. Barclays Agg Bond 0.00
Alpha 3 Yr 6.37
Alpha 5 Yr 3.41
R-Sq 3 Yr 0.90
R-Sq 5 Yr 0.91
Std Dev 3 Yr 13.28
Std Dev 5 Yr 14.64
Sharpe 3 Yr 1.72
Sharpe 5 Yr 1.78
SMVLX : Fees
Expense Ratio 1.35
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.75
SMVLX : Purchase Choices:
Min Initial Investment 3000
Min Subsequent Investment 500
SMVLX : Returns Analysis - Annual

Line chart

  20092010201120122013YTD
NAV ($) 14.2018.4820.7521.6027.1836.53
Total Return (%) 30.8012.394.6527.7737.503.34
Annual Dividend Yield (%) 0.480.080.510.520.290.28
Relative Performance
Rel Performance-S&P500(%) 43.85-26.7425.57117.8651.2215.44
Rel Performance-Obj.Ret.(%) -10.22-44.1076.88135.0368.0118.65
Ret.Quintile vs Obj(1 is best) 341111
Turnover, Yields, and Gains
Fund Assets Net($mil) 27141652254254
Annual Turnover (%) 14.2813.7315.9810.9511.320.00
Annual Dividend Paid ($) 0.090.010.110.150.110.00
Annual Capital Gains Paid($) 0.000.000.000.281.040.00
SMVLX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) -0.29% 3.34% 12.67% 3.34% 23.52% 21.93% 24.98% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 56 11 22 11 34 1 6 NA NA NA
SMVLX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 21.55
Average Price/Book 4.50
Average EPS Growth 13.07
Average Market Value 81,795.00
SMVLX : Stock Sector Breakout - 04/14
Stock Sector Breakout
SMVLX : Top Holdings - 04/14
Name Weight Shares
GANNETT CO 6.28 1,316,907
WALGREEN CO 5.52 528,578
CABELA S INC 5.26 486,837
EBAY INC 5.20 583,446
MERCK & CO 4.53 515,530
AFLAC INC 4.92 420,462
AMGEN INC 4.71 234,261
WALT DISNEY CO 4.59 368,998
BANK OF AMERICA CORP 4.97 1,781,545