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

(MF) As of Apr 30, 2015 06:06 PM ET

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$39.96 USD

-0.40 (-0.99%)

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 Mar 31, 2015

% Yield 0.36
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 1.79
Category 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 [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 17.53
Net Assets (Mil $) 3/31/2015 366.07
%Turnover 3/31/2015 12.70

Allocation

% of Portfolio
Large Growth 0.00
Large Value 75.71
Small Growth 14.51
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

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Finance 30.14
Retail Trade 15.84
Non-Durable 14.31
Health 13.69
Services 11.69
Other 7.33
Industrial Cyclical 3.76
Consumer Durables 3.24

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2014)
% of Portfolio Value (Mil$)
GANNETT CO 6.53 61.22
EBAY INC 5.94 55.74
AMGEN INC 4.90 45.97
BERKSHIRE HATHAWAY INC CL 4.77 44.76
BANK OF AMERICA CORP 4.70 44.09
WELLS FARGO & CO 4.43 41.51
AFLAC INC 4.33 40.59
CABELA S INC 4.02 37.71
JPMORGAN CHASE & CO 3.96 37.15

Stock Holding % of Net Assets

As Of 11/30/2014
Total Issues 29
Avg. P/E 21.39
Avg. P/Book 4.47
Avg. EPS Growth 13.48
Avg. Market Value (Mil $) 86,864

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.00 NA
Alpha 3.85 2.88 NA
R Squared 0.87 0.91 NA
Std. Dev. 10.95 13.61 NA
Sharpe 2.02 1.36 NA