Smead Value Fund Quote

SVFDX Fund  USD 80.25  0.72  0.91%   

Performance

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Odds Of Distress

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Smead Value is trading at 80.25 as of the 30th of January 2025; that is 0.91 percent up since the beginning of the trading day. The fund's open price was 79.53. Smead Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 30th of January 2025. Click here to learn more.
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 U.S. companies. The funds manager considers large-cap companies to be those publicly traded U.S. More on Smead Value Fund

Moving together with Smead Mutual Fund

  0.98SMVLX Smead Value FundPairCorr
  0.88VVIAX Vanguard Value IndexPairCorr
  0.89DOXGX Dodge Cox StockPairCorr
  0.9AFMFX American MutualPairCorr
  0.91FFMMX American Funds AmericanPairCorr
  0.9FFFMX American Funds AmericanPairCorr

Moving against Smead Mutual Fund

  0.34GPMFX Guidepath Managed FuturesPairCorr

Smead Mutual Fund Highlights

Fund ConcentrationSmead Funds, Large Funds, Large Value Funds, Large Value, Smead Funds, Large Value, Large Value (View all Sectors)
Update Date31st of December 2024
Smead Value Fund [SVFDX] is traded in USA and was established 30th of January 2025. Smead Value is listed under Smead Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Smead Funds family. This fund at this time has accumulated 1.28 B in assets with no minimum investment requirementsSmead Value Fund is currently producing year-to-date (YTD) return of 3.38% with the current yeild of 0.02%, while the total return for the last 3 years was 7.89%.
Check Smead Value Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Smead Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Smead Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Smead Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Smead Value Fund Mutual Fund Constituents

WBAWalgreens Boots AllianceStockConsumer Staples
PYPLPayPal HoldingsStockFinancials
TGNATegna IncStockCommunication Services
HDHome DepotStockConsumer Discretionary
TGTTargetStockConsumer Staples
SPGSimon Property GroupStockReal Estate
OXYOccidental PetroleumStockEnergy
NVRNVR IncStockConsumer Discretionary
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Smead Value Fund Risk Profiles

Smead Value Against Markets

Other Information on Investing in Smead Mutual Fund

Smead Value financial ratios help investors to determine whether Smead Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smead with respect to the benefits of owning Smead Value security.
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