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

(MF) As of Sep 2, 2015 06:06 PM ET

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$39.03 USD

+0.81 (2.12%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 6.60 26
3 months 5.48 7
6 months 11.03 11
1 Year 16.76 14
3 Year 22.35 3
5 Year 20.99 1
10 Year NA NA

* Annual for three years and beyond.

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 [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 16.00
% Yield 0.34
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 366.07
%Turnover 7/31/2015 12.70

Risk

3 Year 5 Year 10 Year
Beta 1.07 0.99 NA
Alpha 3.09 4.38 NA
R Squared 0.83 0.89 NA
Std. Dev. 10.05 12.32 NA
Sharpe 2.28 1.77 NA

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Finance 30.88
Services 15.63
Non-Durable 15.02
Retail Trade 14.31
Health 13.77
Consumer Durables 5.02
Other 4.30
Technology 1.07

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2015)
% of Portfolio Value (Mil$)
GANNETT CO INC NEW 6.89 75.33
EBAY INC 6.38 69.74
JPMORGAN CHASE & CO 5.22 57.08
NVR 5.02 54.85
AMGEN INC 4.93 53.93
BANK OF AMERICA CORP 4.37 47.77
WELLS FARGO & CO 4.37 47.72
AFLAC INC 4.33 47.32
CABELA S INC 4.12 45.02

Stock Holding % of Net Assets

As Of 5/31/2015
Total Issues 29
Avg. P/E 21.27
Avg. P/Book 4.66
Avg. EPS Growth 15.33
Avg. Market Value (Mil $) 108,712

Allocation

% of Portfolio
Large Growth 15.84
Large Value 54.82
Small Growth 16.88
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 0.00