Fiduciary Trust Co Boosts Stock Holdings in D.R. Horton, Inc.
| SVFYX Fund | USD 85.33 0.72 0.84% |
Slightly above 62% of Smead Value's investor base is looking to short. The analysis of overall sentiment of trading Smead Value Fund mutual fund suggests that many investors are alarmed at this time. Smead Value's investing sentiment can be driven by a variety of factors including economic data, Smead Value's earnings reports, geopolitical events, and overall market trends.
Smead |
Fiduciary Trust Co increased its stake in D.R. Horton, Inc. by 207.4 percent in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 11,424 shares of the construction companys stock after acquiring an additional 7,708 shares during the period.
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Smead Value Fundamental Analysis
We analyze Smead Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smead Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smead Value 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.
Ten Year Return
Ten Year Return Comparative Analysis
Smead Value is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Smead Value Fund Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Smead Value mutual fund to make a market-neutral strategy. Peer analysis of Smead Value could also be used in its relative valuation, which is a method of valuing Smead Value by comparing valuation metrics with similar companies.
Peers
Smead Value Related Equities
| BUFOX | Buffalo Emerging | 0.00 |
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| ETGLX | Eventide Gilead | 0.06 |
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| MXXVX | Matthew 25 | 0.34 |
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| HDPSX | Hodges Small | 0.42 |
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| BREFX | Baron Real | 0.83 |
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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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