Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Smead Value I1 SVFFX
- NAV / 1-Day Return 85.82 / +0.75 %
- Total Assets 6.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.47%
- Turnover 16%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SVFFX
Will SVFFX 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 53.2
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 |