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    Smead Value Investor (SMVLX)

    39.49 Up 0.90(2.33%) Dec 18
    Prev Close:38.59
    YTD Return*:13.24%
    Net Assets*:947.87M
    Yield*:0.28%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    GCI6.3413.86
    EBAY5.360.28
    AMGN5.3450.53
    BAC5.3110.60
    MRK4.9624.08

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:947.87M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.35%

    Performance & Risk

    YTD Return:13.24%
    5y Avg Return:19.13%
    Rank in Category (ytd):31
    % Rank in Category (ytd):1.96%
    Beta (3y):1.04
    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. It is non-diversified. View More
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