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Smead Value Fd Investor Cl Shs: (MF: SMVLX)

(MF) As of Aug 26, 2014 06:06 PM ET

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$39.28 USD

+0.17 (0.44%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jul 31, 2014

% Yield 0.28
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 5.75
Objective Large Cap Blend
Peer GR LB

Zacks Premium Research for SMVLX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 16.58
Net Assets (Mil $) 7/31/2014 253.51
%Turnover 7/31/2014 11.32

Allocation

% of Portfolio
Large Growth 19.60
Large Value 39.18
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 29.25

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Finance 29.68
Retail Trade 18.14
Non-Durable 15.91
Health 13.30
Services 10.75
Industrial Cyclical 5.00
Other 4.56
Consumer Durables 2.66

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
GANNETT CO 6.14 46.69
WALGREEN CO 5.30 40.31
MERCK & CO INC 5.00 38.06
CABELA S INC 5.00 38.03
EBAY INC 4.97 37.76
AMGEN INC 4.56 34.67
WELLS FARGO & CO 4.55 34.57
BERKSHIRE HATHAWAY INC CL 4.54 34.51
WALT DISNEY CO 4.42 33.62

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues 28
Avg. P/E 21.68
Avg. P/Book 4.37
Avg. EPS Growth 12.87
Avg. Market Value (Mil $) 79,153

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.00 NA
Alpha 4.92 2.90 NA
R Squared 0.88 0.90 NA
Std. Dev. 13.20 14.16 NA
Sharpe 1.77 1.64 NA