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

(MF) As of May 5, 2016 06:05 PM ET

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$37.77 USD

-0.04 (-0.11%)

Is SMVLX a
Buy, Hold or Sell?

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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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -3.26 80
3 months -3.26 80
6 months -1.02 88
1 Year -5.95 67
3 Year 9.40 47
5 Year 13.96 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

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Portfolio Statistics

%Unrealized Gain YTD 14.53
% Yield 0.51
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 385.93
%Turnover 3/31/2016 40.52

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.01 NA
Alpha -2.13 2.14 NA
R Squared 0.85 0.87 NA
Std. Dev. 12.37 13.27 NA
Sharpe 0.82 1.12 NA

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Finance 27.06
Non-Durable 20.08
Services 16.23
Retail Trade 14.37
Health 13.94
Consumer Durables 6.05
Other 2.27

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2015)
% of Portfolio Value (Mil$)
NVR 6.05 79.81
AMGEN INC 5.96 78.56
TEGNA INC 5.94 78.32
JPMORGAN CHASE & CO 4.80 63.26
BERKSHIRE HATHAWAY INC CL 4.72 62.32
BANK OF AMERICA CORP 4.50 59.39
AFLAC INC 4.43 58.39
AMERICAN EXPRESS CO 4.41 58.21
CABELA S INC 4.24 55.91

Stock Holding % of Net Assets

As Of 11/30/2015
Total Issues 26
Avg. P/E 21.04
Avg. P/Book 4.34
Avg. EPS Growth 17.41
Avg. Market Value (Mil $) 99,575

Allocation

% of Portfolio
Large Growth 35.09
Large Value 53.18
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 0.00