SMVLX : Smead Value Fund Investor Class

SMVLX is a US Stocks Market Large Value with HIGH fees.

SMVLX

Smead Value Fund Investor Class

FI Score

39 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

39% FI Score
  • smvlx
  • Mutual Fund
  • US Stocks
  • Large Value

Smead Value Fund Investor Class

Expenses: 1.24% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization ("large-cap") U.S. companies. The fund's manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.

Largest Holdings

Amount Holding
6.94% Amgen Inc
6.78% Target Corp
6.57% NVR Inc
6.20% Discovery Inc Class A
5.64% American Express Co
5.22% The Home Depot Inc
4.75% Lennar Corp
4.55% JPMorgan Chase & Co
4.17% Bank of America Corp
4.14% Merck & Co Inc
4.10% eBay Inc
3.51% Berkshire Hathaway Inc Class B
3.45% The Walt Disney Co
3.45% Qualcomm Inc
3.41% Wells Fargo & Co
3.37% Chevron Corp
3.32% Comcast Corp Class A
3.30% Pfizer Inc
2.91% Accenture PLC Class A
2.53% D.R. Horton Inc
1.84% Macerich Co
1.59% Credit Acceptance Corp
1.46% Booking Holdings Inc
1.14% Simon Property Group Inc
0.75% Starbucks Corp

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