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Smead Value Investor (SMVLX)

38.58 Up 0.26(0.68%) Oct 24
Prev Close:38.32
YTD Return*:6.69%
Net Assets*:817.77M
Yield*:0.30%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
GCI6.340.78
EBAY5.361.08
AMGN5.3423.29
BAC5.318.48
MRK4.9619.94

Fund Basics

Morningstar Overall Rating:
Total Assets:817.77M
Category:Large Blend
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:6.69%
5y Avg Return:18.31%
Rank in Category (ytd):52
% Rank in Category (ytd):3.22%
Beta (3y):1.00
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. 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 ("large-cap") U.S. companies. The fund's managers consider large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. View More
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