Smead Value Profile

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Equity ratings for Smead Value Fund Class S are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 19, 2019 and ending today January 17, 2020. Click here to learn more.

Smead Value Profile

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. Smead Value is traded on NASDAQ Stock Exchange in USA. more on Smead Value
NameSmead Value Fund Class S
Macroaxis Advice
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Stock Exchange
Phone877 807 4122
CurrencyUSD - US Dollar
Smead Value Fund Class S [SVFSX] is traded in USA and was established January 17, 2020. The fund is listed under null category and is part of null family. Smead Value Fund at this time has accumulated 1.17 B in assets with minimum initial investment of 3 K.
Check Smead Value Probability Of Bankruptcy

Sector Allocation (%)

Smead Value Target Price Odds Analysis

Odds Below 43.33HorizonTargetOdds Above 43.33
1.99%30 days 43.33 97.79%
Based on normal probability distribution, the odds of Smead Value to move above current price in 30 days from now is about 98.0 (This Smead Value Fund Class S probability density function shows the probability of Smead Value Mutual Fund to fall within a particular range of prices over 30 days) .

Smead Value Fund Risk Profiles

Smead Value Against Markets

Additionally take a look at World Market Map. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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