fundvisualizer.com

Smead Value I1SVFFX

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
91.37%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.00%

Consumer cyclical

21.18%

Financial services

15.09%

Real estate

9.28%

Consumer defensive

2.47%

Health care

11.56%

Utilities

0.00%

Communication services

2.05%

Energy

25.53%

Industrials

2.55%

Technology

1.67%

Top 10 holdings

As of 10/31/2023

Northern Institutional Treasury Premier
9.70%
Occidental Petroleum Corp
7.46%
Merck & Co Inc
6.16%
Lennar Corp Class A
5.94%
D.R. Horton Inc
5.58%
Ovintiv Inc
5.45%
Amgen Inc
5.40%
Simon Property Group Inc
5.19%
American Express Co
5.06%
ConocoPhillips
4.70%
Fund assets

$4.32 Billion

Share class

Inst

Morningstar category

Large Value

Expense ratio

0.98%

Investment objective

Growth

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