Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Smead Value Investor SMVLX
- NAV / 1-Day Return 82.34 / −0.69 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.28%
- Turnover 16%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SMVLX
Will SMVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Express Co | 6.50 | 369.2 Mil | Financial Services |
Occidental Petroleum Corp | 6.40 | 363.5 Mil | Energy |
Merck & Co Inc | 6.21 | 352.7 Mil | Healthcare |
Lennar Corp Class A | 5.84 | 331.6 Mil | Consumer Cyclical |
Simon Property Group Inc | 5.32 | 302.1 Mil | Real Estate |
D.R. Horton Inc | 5.18 | 294.1 Mil | Consumer Cyclical |
Northern Institutional Treasury Premier | 5.15 | 292.4 Mil | Cash and Equivalents |
Ovintiv Inc | 4.67 | 265.3 Mil | Energy |
Amgen Inc | 4.64 | 263.6 Mil | Healthcare |
JPMorgan Chase & Co | 4.39 | 249.3 Mil | Financial Services |