Portfolio Holdings

Below are the Smead Value Fund's top 10 holdings and the Top Sectors. For More holdings information, refer to the Fund Fact Sheet.

Top 10 Holdings as of 12/31/2011

Starbucks Corp. (SBUX) 7.60%
eBay Inc. (EBAY) 6.06%
Wells Fargo & Co. (WFC) 4.51%
Nordstrom Inc. (JWN) 4.46%
Cabelas Inc. (CAB) 4.44%
Home Depot, Inc. (HD) 4.34%
Walt Disney Co. (DIS) 4.25%
Amgen Inc. (AMGN) 4.11%
Aflac, Inc. (AFL) 4.07%
Bristol Myers Sqibb Co. (BMY) 3.95%

Top 5 Sectors as of 12/31/2011

Consumer Discretionary 35.9%
Health Care 28.1%
Financials 18.9%
Information Technology 9.5%
Consumer Staples 5.9%

Click here to view entire holdings.

Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security.


Smead Value Fund

Bill Smead
 


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Smead Value Fund
Investor Share Class   Price
SMVLX   $22.93
   
Institutional Share Class Price
SMVMX   $22.89






Click here for a Fund Prospectus or Application. Please refer to the prospectus for important information about the investment company including objectives, risks, charges, and expenses. Read and consider it carefully before investing. You may also obtain a hard copy of the prospectus by calling 1-877-807-4122.

Mutual fund investing involves risk. Principal loss is possible. The fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the fund is more exposed to individual stock volatility than a diversified fund.

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