Morningstar

Smead Value Investor SMVLX

Morningstar Medalist Rating
Medalist Rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 83.22  /  −1.53 %
  • Total Assets 6.3 Bil
  • Adj. Expense Ratio
    1.230%
  • 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 1.20%
  • Turnover 16%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMVLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Smead Value Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMVLX

More SMVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lennar Corp Class A

6.56 420.0 Mil
Consumer Cyclical

D.R. Horton Inc

6.42 410.9 Mil
Consumer Cyclical

Northern Institutional Treasury Premier

6.00 384.0 Mil
Cash and Equivalents

Simon Property Group Inc

5.93 379.5 Mil
Real Estate

American Express Co

5.70 364.7 Mil
Financial Services

Amgen Inc

5.30 338.8 Mil
Healthcare

Occidental Petroleum Corp

5.07 324.6 Mil
Energy

Merck & Co Inc

4.91 313.8 Mil
Healthcare

NVR Inc

4.49 287.3 Mil
Consumer Cyclical

Macerich Co

4.41 282.3 Mil
Real Estate

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