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

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

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$39.75 USD

+0.09 (0.23%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Nov 30, 2014

% Yield 0.26
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 13.24
Objective Large 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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 16.15
Net Assets (Mil $) 11/30/2014 332.10
%Turnover 11/30/2014 14.82

Allocation

% of Portfolio
Large Growth 17.60
Large Value 48.45
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 20.89
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Finance 29.97
Health 18.71
Retail Trade 16.09
Non-Durable 15.02
Services 11.03
Other 6.51
Consumer Durables 2.67

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
GANNETT CO 7.11 58.77
AMGEN INC 5.22 43.17
EBAY INC 5.18 42.81
MERCK & CO 4.96 40.97
BANK OF AMERICA CORP 4.94 40.80
CABELA S INC 4.75 39.27
~BERKSHIRE HATHAWAY INC 4.63 38.24
WELLS FARGO & CO 4.39 36.28
AFLAC INC 4.12 34.04

Stock Holding % of Net Assets

As Of 8/31/2014
Total Issues 29
Avg. P/E 21.05
Avg. P/Book 4.51
Avg. EPS Growth 12.96
Avg. Market Value (Mil $) 86,524

Risk

3 Year 5 Year 10 Year
Beta 1.04 0.98 NA
Alpha 4.81 3.04 NA
R Squared 0.82 0.90 NA
Std. Dev. 10.41 13.51 NA
Sharpe 2.70 1.48 NA