fundvisualizer.com

Smead Value ASVFAX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
94.35%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

21.60%

Financial services

16.71%

Real estate

10.47%

Consumer defensive

4.17%

Health care

12.38%

Utilities

0.00%

Communication services

3.65%

Energy

20.70%

Industrials

2.86%

Technology

1.81%

Top 10 holdings

As of 02/28/2023

Occidental Petroleum Corp
7.66%
Merck & Co Inc
6.15%
American Express Co
6.05%
Simon Property Group Inc
5.66%
Lennar Corp Class A
5.58%
Northern Institutional Treasury Premier
5.54%
NVR Inc
5.28%
D.R. Horton Inc
5.15%
Amgen Inc
5.11%
Macerich Co
4.81%
Fund assets

$4.67 Billion

Share class

A

Morningstar category

Large Value

Expense ratio

1.26%

Investment objective

Growth

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