SMVLX : SMEAD VALUE FUND INV

 
 
 
4
 

ZACKS RANK: 4 - SELL

Ticker: SMVLX
Manager: William W. Smead
Manager Since: 01/08
NAV (07/29/2014): 38.40
Objective: Large Cap Blend
Peer: GR LB
Net Assets ($mil): 253.51
Inception: 01/03/2008
SMVLX : Description

NA

SMVLX : Composition - 07/14
Stocks 97.35%
Foreign Stocks 0.00%
Cash 4.06%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -1.41%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
SMVLX : Style Analysis - 07/14
Large Growth 19.60%
Large Value 39.18%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 19.60%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 29.25%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
SMVLX : Risk Analysis
Beta v. S&P 500 1.05
Beta v. EAFE -0.03
Beta v. Barclays Agg Bond 0.00
Alpha 3 Yr 4.92
Alpha 5 Yr 2.90
R-Sq 3 Yr 0.88
R-Sq 5 Yr 0.90
Std Dev 3 Yr 13.20
Std Dev 5 Yr 14.16
Sharpe 3 Yr 1.77
Sharpe 5 Yr 1.64
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 100
SMVLX : Returns Analysis - Annual

Line chart

  20092010201120122013YTD
NAV ($) 14.2018.4820.7521.6027.1838.40
Total Return (%) 30.8012.394.6527.7737.505.74
Annual Dividend Yield (%) 0.480.080.510.520.290.28
Relative Performance
Rel Performance-S&P500(%) 43.85-26.7425.57117.8651.22-13.68
Rel Performance-Obj.Ret.(%) -10.22-44.1076.88135.0368.012.34
Ret.Quintile vs Obj(1 is best) 341113
Turnover, Yields, and Gains
Fund Assets Net($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 07/14) 2.79% 2.32% 5.74% 5.74% 21.38% 22.35% 22.20% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 36 85 52 52 74 1 3 NA NA NA
SMVLX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 21.68
Average Price/Book 4.37
Average EPS Growth 12.87
Average Market Value 79,153.00
SMVLX : Stock Sector Breakout - 07/14
Stock Sector Breakout
SMVLX : Top Holdings - 07/14
Name Weight Shares
GANNETT CO 6.58 1,528,447
EBAY INC 5.76 677,169
CABELA S INC 5.42 565,038
WALGREEN CO 5.01 509,906
WALT DISNEY CO 4.26 364,103
AMGEN INC 4.88 271,892
BANK OF AMERICA CORP 4.75 1,985,643
AFLAC INC 4.52 488,001
MERCK & CO INC 4.93 598,341