Dow Down 1.46% Nasdaq Down 1.75%

Smead Value Investor (SMVLX)

38.61 Up 0.06(0.16%) Sep 30
Prev Close:38.61
YTD Return*:8.21%
Net Assets*:828.02M
Yield*:0.29%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
GCI6.7616.63
WAG5.346.16
CAB4.98-8.94
MRK4.8921.22
EBAY4.790.03

Fund Basics

Morningstar Overall Rating:
Total Assets:828.02M
Category:Large Blend
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:8.21%
5y Avg Return:19.54%
Rank in Category (ytd):58
% Rank in Category (ytd):3.56%
Beta (3y):0.99
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. View More
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