SMVLX
Smead Value Fund
1W: +0.6%
1M: -1.4%
3M: +6.5%
YTD: +5.8%
1Y: +15.4%
3Y: +41.5%
5Y: +58.0%
$88.79
+0.51 (+0.58%)
Weekly Expected Move ±1.5%
$85
$86
$88
$89
$90
Key Statistics
AUM$4.4B
Holdings29
Top 10 Wt50.0%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E1009.1
P/B175.1
Div Yield2.20%
ROE17.7%
% Profitable90%
Inception2008-01-02
Sector Allocation
Consumer Cyclical
23.7%
Energy
23.1%
Financial Services
18.6%
Real Estate
11.6%
Healthcare
11.3%
Other
3.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Simon Property Group Inc | SPG | 6.48% | $300.4M | 1,662,779 |
| 2 | D.R. Horton, Inc. | DHI | 5.83% | $270.6M | 1,596,509 |
| 3 | The Macerich Company | MAC | 5.14% | $238.5M | 12,961,810 |
| 4 | American Express Company | AXP | 5.10% | $236.4M | 713,518 |
| 5 | Lennar Corp. | LEN | 4.86% | $225.2M | 1,691,743 |
| 6 | Merck & Co., Inc | MRK | 4.78% | $221.7M | 2,635,885 |
| 7 | Cenovus Energy Inc | CVE.TO | 4.73% | $301.3M | 13,189,611 |
| 8 | Amgen Inc. | AMGN | 4.62% | $214.1M | 744,273 |
| 9 | APA Corp. | APA | 4.43% | $205.5M | 8,848,147 |
| 10 | NVR Inc | NVR | 4.02% | $186.5M | 22,973 |