Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | SMVLX Insights | SMVLX Score | SMVLX Performance | SMVLX News | SMVLX Allocation | SMVLX Holdings Change

Smead Value Investor (SMVLX) Fund Ranking and Research

Ranking, Research and Recommendation of Smead Value Investor (SMVLX) Fund

    Last Trade: $44.97 on 9/22/2017, Change: +0.11 (0.25%)

 

Graph of Smead Value Investor Fund (SMVLX) ManagerFund Manager - William W. Smead

Fund Manager Information

Fund Manager Tenure: 9.7 years
Fund Family: Smead Funds
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.56)     (What does this score mean?)
Smead founded Smead Capital Management, Inc. in July 2007, and serves as Chief Investment Officer and CEO of the firm. Prior to that, He served as Portfolio Manager and Director of Investments for Smead Investment Group of Wachovia Securities from September 2001 through June 2007. Prior to that, Smead served as a financial advisor and portfolio manager with Smith Barney from February 1993 to September 2001. He has over 20 years of experience in the investment industry.  Get more insights on William W. Smead

 

Graph of Smead Value Investor Fund (SMVLX) ProfileSmead Value Investor Fund (SMVLX) Profile

Fund Profile and Description

Smead Value Investor Fund seeks long-term capital appreciation. Smead Value Investor Fund seeks to invest in the common stocks of large capitalization U.S. companies. It considers a large-cap company to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. Smead Value Investor Fund is non-diversified.

 

Smead Value Investor (SMVLX) Fund Strength What we like about Smead Value Investor (SMVLX) Fund

Data for Smead Value Investor Fund (SMVLX) as of May 30, 2016

  • Smead Value Investor Fund (SMVLX) management has been with Smead Value Investor Fund for 9.7 years
  • Smead Value Investor Fund (SMVLX) has good Long-term performance (5-year return 14.45% vs 10.15% Large Blend category median performance)
  • Smead Value Investor Fund (SMVLX) ratio of up-years vs down years is greater than 2
  • Smead Value Investor Fund (SMVLX) has a Morningstar rating of 4 and above
  • Smead Value Investor Fund (SMVLX) has an annual stock turnover rate of 20.26% vs Large Blend average of 53.12%. It is good that Smead Value Investor management does not trade extensively for its return.

Smead Value Investor Fund (SMVLX) Weakness What we are cautious about Smead Value Investor (SMVLX) Fund

Data for Smead Value Investor Fund (SMVLX) as of May 30, 2016

  • Smead Value Investor Fund (SMVLX) has a less-than-ideal short-term performance (1-year return -3.94% vs -1.15% Large Blend category median performance)
  • Smead Value Investor Fund (SMVLX) has a less-than-ideal mid-term performance (3-year return 8.71% vs 9.43% Large Blend category median performance)
  • Smead Value Investor Fund (SMVLX) is less safe compared to its Large Blend peers
  • Smead Value Investor Fund (SMVLX) is more volatile than its peers as it has a 3-year Standard Deviation of 11.93 that is higher than category average of 11.67
  • Smead Value Investor Fund (SMVLX) has a higher expense ratio of 1.26% than its Large Blend average of 1.02%
  • Even though Smead Value Investor Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Smead Value Investor Fund (SMVLX) performance details as of May 30, 2016

 

What do you think?

 

Compare Smead Value Investor Fund (SMVLX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Smead Value Investor-2.52-3.948.7114.45
Bright Rock Quality Large Cap Instl (BQLCX)7.755.9810.4611.67Compare
Fidelity Spartan Total Market Index F (FFSMX)3.370.1410.4511.10Compare
Voya Russell Large Cap Index Port S2 (IRLUX)2.551.2910.3911.09Compare

See top fund managers for Large Blend Category Funds

 

Compare Smead Value Investor Fund (SMVLX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Russell Top 50 Mega Cap ETF (XLG)3.23%4.23%10.80%
ProShares Large Cap Core Plus (CSM)4.27%2.27%11.72%
iShares Russell Top 200 (IWL)2.28%1.75%11.00%
Vanguard Mega Cap ETF (MGC)3.22%1.57%10.85%
iShares Core S&P 500 (IVV)3.54%1.57%10.97%

 

Graph of Smead Value Investor Fund (SMVLX) Net Asset TrackingSmead Value Investor (SMVLX) Fund Net Asset

Track net asset change of Smead Value Investor fund (SMVLX)

DateNet Asset
05/2016$1.29B
03/2016$1.35B
02/2016$1.30B
More historic net asset information on Smead Value Investor Fund (SMVLX)

  

Graph of Smead Value Investor Fund (SMVLX) Portfolio TrackingSmead Value Investor (SMVLX) Fund Portfolio Allocation

Track portfolio allocation change of Smead Value Investor fund (SMVLX)

DateCashStockBondOther
05/20165.03%94.97%0%0%
03/20163.6%96.4%0%0%
01/20161.61%98.39%0%0%
Click here to see more historic asset allocation information on Smead Value Investor Fund (SMVLX)

 

graph of Smead Value Investor Fund (SMVLX) Top 10 Position TrackingTop 10 Holdings in Smead Value Investor (SMVLX) Fund

Discover what Smead Value Investor Fund (SMVLX) manager is buying

May 30, 2016
NVR, Inc. Common Stock [6.75%]
Amgen Inc. [6.32%]
Berkshire Hathaway Inc B [5.36%]
TEGNA Inc [5.22%]
AFLAC Incorporated Common Stock [5.1%]
JP Morgan Chase & Co. Common St [5.08%]
American Express Company Common [4.88%]
Gannett Co., Inc. Common Stock [4.44%]
Wells Fargo & Company Common St [4.18%]
PayPal Holdings, Inc. [4.15%]

Mar 30, 2016
NVR, Inc. Common Stock [6.74%]
Amgen Inc. [5.99%]
Berkshire Hathaway Inc B [5.4%]
TEGNA Inc [5.33%]
AFLAC Incorporated Common Stock [4.63%]
JP Morgan Chase & Co. Common St [4.61%]
PayPal Holdings, Inc. [4.23%]
American Express Company Common [4.09%]
Wells Fargo & Company Common St [3.98%]

Jan 30, 2016
NVR, Inc. Common Stock [6.62%]
Amgen Inc. [6.3%]
TEGNA Inc [5.63%]
Berkshire Hathaway Inc B [5.1%]
JP Morgan Chase & Co. Common St [4.77%]
AFLAC Incorporated Common Stock [4.39%]
Wells Fargo & Company Common St [4.26%]
H&R Block, Inc. Common Stock [4.15%]
PayPal Holdings, Inc. [4.09%]
Click here for Stock Holding Change Map in Smead Value Investor Fund (SMVLX)

  

Latest News on Smead Value Investor (SMVLX) Fund

See what is happening with Smead Value Investor Fund (SMVLX)

    No recent news

 

Smead Value Investor Fund (SMVLX) Related ResourcesSee more information on Smead Value Investor (SMVLX) Fund

Popular pages on Smead Value Investor (SMVLX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update