• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.16% Nasdaq Down 0.08%

    Smead Value Investor (SMVLX)

    41.03 Down 0.20(0.49%) Jul 2
    Prev Close:41.23
    YTD Return*:2.98%
    Net Assets*:1.09B
    Yield*:0.38%

    * As of 31-May-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    GCI6.90N/A
    EBAY6.39N/A
    JPM5.23N/A
    NVR5.03N/A
    AMGN4.94N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.09B
    Category:Large Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:2.98%
    5y Avg Return:19.96%
    Rank in Category (ytd):57
    % Rank in Category (ytd):3.44%
    Beta (3y):1.10
    Morningstar Risk Rating:4

    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. It is non-diversified. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback