Smead Value Fund Quote
| SVFYX Fund | USD 75.75 0.17 0.22% |
PerformanceVery Weak
| Odds Of DistressLow
|
Smead Value is trading at 75.75 as of the 19th of March 2025; that is 0.22 percent down since the beginning of the trading day. The fund's open price was 75.92. 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 19th of December 2024 and ending today, the 19th of March 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
Smead Mutual Fund Highlights
| Fund Concentration | Smead Funds, Large Funds, Large Value Funds, Large Value, Smead Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
Smead Value Fund [SVFYX] is traded in USA and was established 19th of March 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 0.87% with the current yeild of 0.01%, while the total return for the last 3 years was 5.38%.
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
| PYPL | PayPal Holdings | Stock | Financials | |
| TGNA | Tegna Inc | Stock | Communication Services | |
| AMGN | Amgen Inc | Stock | Health Care | |
| TGT | Target | Stock | Consumer Staples | |
| SPG | Simon Property Group | Stock | Real Estate | |
| OXY | Occidental Petroleum | Stock | Energy | |
| NVR | NVR Inc | Stock | Consumer Discretionary | |
| MRK | Merck Company | Stock | Health Care |
Smead Value Fund Risk Profiles
| Mean Deviation | 0.7977 | |||
| Standard Deviation | 0.9948 | |||
| Variance | 0.9896 | |||
| Risk Adjusted Performance | (0.12) |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |