Smead Value Profile



Odds of Distress

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Equity ratings for Smead Value Fund Class Y are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 24, 2019 and ending today January 22, 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 BATS Exchange in USA. more on Smead Value
Legal NameSmead Value Fund Class Y
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Beta In Three Year0.89
StartdateJanuary 2, 2008
Smead Value Fund Class Y [SVFYX] is traded in USA and was established January 22, 2020. The fund is listed under Large Value category and is part of Smead Funds family. Smead Value Fund at this time has accumulated 1.36 B in assets with minimum initial investment of 10 M.
Check Smead Value Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Top Mutual Fund Constituents

Smead Value Target Price Odds Analysis

Odds Below 50.86HorizonTargetOdds Above 50.86
65.76%30 days 50.86 33.67%
Based on normal probability distribution, the odds of Smead Value to move above current price in 30 days from now is about 33.67 (This Smead Value Fund Class Y 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

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Smead Value Distributions to stockholders

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