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    Smead Value Investor (SMVLX)

    40.38 Down 0.13(0.32%) Mar 4
    Prev Close:40.38
    YTD Return*:-4.00%
    Net Assets*:970.64M
    Yield*:0.41%

    * As of 31-Jan-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    GCI6.35-1.32
    EBAY5.86-4.29
    JPM4.72-10.72
    BRK.B4.72-2.28
    CAB4.724.23

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:970.64M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:-4.00%
    5y Avg Return:18.22%
    Rank in Category (ytd):88
    % Rank in Category (ytd):5.3%
    Beta (3y):1.09
    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
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