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 Dow Down 0.72% Nasdaq Down 0.50%

Smead Value Investor (SMVLX)

38.40 Down 0.18(0.47%) Jul 25
Prev Close:38.58
YTD Return*:5.75%
Net Assets*:792.77M
Yield*:0.30%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
GCI6.768.65
WAG5.3429.54
CAB4.98-6.80
MRK4.8918.66
EBAY4.79-7.96

Fund Basics

Morningstar Overall Rating:
Total Assets:792.77M
Category:Large Blend
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:5.75%
5y Avg Return:22.21%
Rank in Category (ytd):70
% Rank in Category (ytd):4.26%
Beta (3y):1.01
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. View More
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