SMVLX
Smead Value Fund
1W: -1.4%
1M: -5.3%
3M: +1.7%
YTD: +17.2%
1Y: +16.5%
3Y: +46.0%
5Y: +55.8%
$97.29
+0.28 (+0.29%)
Weekly Expected Move ±1.6%
$94
$95
$97
$99
$100
Key Statistics
AUM$3.9B
Holdings27
Top 10 Wt51.9%
Volume0
Avg Volume0
Beta0.72
Portfolio Fundamentals
P/E13.9
P/B2.2
Div Yield2.04%
ROE16.2%
% Profitable79%
Inception2008-01-02
Sector Allocation
Energy
22.3%
Consumer Cyclical
20.9%
Financial Services
18.1%
Healthcare
14.3%
Real Estate
11.9%
Industrials
5.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Simon Property Group Inc | 0L6P.L | 6.67% | $293.3M | 1,438,809 |
| 2 | Merck & Co., Inc | 6MK.DE | 6.43% | $282.4M | 2,280,840 |
| 3 | Cenovus Energy Inc | CVE.TO | 5.79% | $346.8M | 11,412,967 |
| 4 | Amgen Inc. | 4332.HK | 5.69% | $250.0M | 644,022 |
| 5 | APA Corp. | 0HGC.L | 5.29% | $232.5M | 7,656,332 |
| 6 | The Macerich Company | 0JX5.L | 5.22% | $229.6M | 11,215,899 |
| 7 | Northern Institutional Funds | — | 5.20% | $228.4M | 228,376,215 |
| 8 | D.R. Horton, Inc. | 0I6K.L | 5.04% | $221.6M | 1,381,465 |
| 9 | ConocoPhillips | YCP.DE | 3.98% | $174.9M | 1,541,764 |
| 10 | Diamondback Energy Inc | FANG | 3.91% | $171.8M | 986,847 |