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

(MF) As of Apr 17, 2014 06:06 PM ET

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$36.65 USD

+0.12 (0.33%)

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

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
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General Information as of Mar 31, 2014

% Yield 0.28
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 3.34
Objective* Equity - Growth
Peer* GR LB

*Key

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 Strong Buy 1
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 15.76
Net Assets (Mil $) 3/31/2014 253.51
%Turnover 3/31/2014 11.32

Allocation

% of Portfolio
Large Growth 30.76
Large Value 54.43
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.46
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 3/31/2014 % of Portfolio
Finance 25.07
Health 22.16
Retail Trade 18.84
Non-Durable 16.15
Services 10.93
Other 4.88
Consumer Durables 1.97

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
GANNETT CO 6.28 35.64
WALGREEN CO 5.52 31.29
CABELA S INC 5.26 29.82
EBAY INC 5.20 29.48
BANK OF AMERICA CORP 4.97 28.18
AFLAC INC 4.92 27.91
AMGEN INC 4.71 26.72
WALT DISNEY CO 4.59 26.03
MERCK & CO 4.53 25.69

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues 28
Avg. P/E 21.55
Avg. P/Book 4.50
Avg. EPS Growth 13.07
Avg. Market Value (Mil $) 81,795

Risk

3 Year 5 Year 10 Year
Beta 1.01 0.99 NA
Alpha 6.37 3.41 NA
R Squared 0.90 0.91 NA
Std. Dev. 13.28 14.64 NA
Sharpe 1.72 1.78 NA