Smead Funds Trust Fund Equity Positions Weight
| SVXAX Fund | USD 55.30 0.10 0.18% |
Smead Funds Trust fundamentals help investors to digest information that contributes to Smead Funds' financial success or failures. It also enables traders to predict the movement of Smead Mutual Fund. The fundamental analysis module provides a way to measure Smead Funds' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smead Funds mutual fund.
Smead |
Smead Funds Trust Mutual Fund Equity Positions Weight Analysis
Smead Funds' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Smead Funds Trust has an Equity Positions Weight of 0.0%. This indicator is about the same for the Smead Funds average (which is currently at 0.0) family and about the same as Foreign Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Smead Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smead Funds' direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Smead Funds could also be used in its relative valuation, which is a method of valuing Smead Funds by comparing valuation metrics of similar companies.Smead Funds is currently under evaluation in equity positions weight among similar funds.
Smead Fundamentals
| Annual Yield | 0.02 % | ||||
| Net Asset | 108.87 M |
About Smead Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smead Funds Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smead Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smead Funds Trust based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Smead Mutual Fund
Smead Funds 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 Funds security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |