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Smead Value Fund Class A (SVFAX)

US Funds

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79.73 +0.30 +0.38%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Smead Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.54M

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SVFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Smead Value A (SVFAX) fund. Our Smead Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.28	5.28	0.00
Stocks	94.72	94.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.46	15.55
Price to Book	1.83	2.48
Price to Sales	1.73	1.71
Price to Cash Flow	6.14	10.65
Dividend Yield	2.81	2.52
5 Years Earnings Growth	7.99	9.15

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.39	6.83
Energy	23.04	7.61
Financial Services	22.05	21.14
Real Estate	13.08	3.50
Healthcare	9.79	15.03
Consumer Defensive	3.15	8.22
Industrials	2.94	11.90
Technology	1.61	12.87
Communication Services	0.96	5.57

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	6.52	181.62	+0.59%
American Express	US0258161092	5.90	307.10	-1.02%
Macerich	US5543821012	5.87	20.57	+0.79%
Lennar	US5260571048	5.25	124.39	+1.39%
DR Horton	US23331A1097	5.08	131.13	+0.71%
Merck&Co	US58933Y1055	4.86	85.93	-0.55%
Occidental	US6745991058	4.70	48.74	+0.74%
Amgen	US0311621009	4.41	292.19	-0.88%
APA Corp	US03743Q1085	4.34	23.49	+2.15%
NVR	US62944T1051	4.28	7,533.3	+0.20%

Top Equity Funds by Smead Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Smead Value I1		4.59B	2.61	7.26	11.54
	Smead Value Investor		99.25M	2.58	6.96	11.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead Value A	79.73	+0.30	+0.38%