Smead Value Investor
1420 Fifth Avenue Suite 2625 Seattle WA 98101
Map
Phone: 877-807-4122
| Category: | Large Value | | Fund Family: | Smead Funds | | Net Assets: | 25.16M | | Year-to-Date Return: | 20.35% | | Yield: | 1.05% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Jan-08 |
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William W. Smead
Lead Manager since
02-Jan-08 | | | Smead founded Smead Capital Management, Inc. in July 2007, and serves as Chief Investment Officer and CEO of the firm. Prior to that, He served as Portfolio Manager and Director of Investments for Smead Investment Group of Wachovia Securities from September 2001 through June 2007. Prior to that, Smead served as a financial advisor and portfolio manager with Smith Barney from February 1993 to September 2001. He has over 20 years of experience in the investment industry. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $3,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $500 |
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| The investment seeks long-term capital appreciation. The fund seeks to invest in the common stocks of large capitalization U.S. companies. It considers a large-cap company to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. The fund is nondiversified. |
| Last Dividend
(29-Dec-08):
| 0.18 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.44% |
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| Expense | SMVLX | Category
Avg | | Total Expense Ratio: | 1.41%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 446 | $638 | | 5 Yr Expense Projection*: |
$ 771 | $966 | | 10 Yr Expense Projection*: |
$ 1,691 | $1,855 |
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0.34% Nasdaq 0.00%
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