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    Smead Value Investor (SMVLX)

    39.11 Up 0.08(0.20%) Sep 3
    Prev Close:39.03
    YTD Return*:6.60%
    Net Assets*:1.20B
    Yield*:0.37%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    TGNA5.37N/A
    AMGN5.33N/A
    NVR5.26N/A
    JPM4.93N/A
    BAC4.53N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.2B
    Category:Large Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:6.60%
    5y Avg Return:21.01%
    Rank in Category (ytd):5
    % Rank in Category (ytd):0.3%
    Beta (3y):1.07
    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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