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    Smead Value Investor (SMVLX)

    40.06 Down 0.19(0.47%) Apr 1
    Prev Close:40.25
    YTD Return*:2.28%
    Net Assets*:1.04B
    Yield*:0.39%

    * As of 28-Feb-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    GCI6.3512.25
    EBAY5.864.03
    JPM4.72-0.66
    BRK.B4.72-2.04
    CAB4.725.22

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.04B
    Category:Large Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:2.28%
    5y Avg Return:19.44%
    Rank in Category (ytd):69
    % Rank in Category (ytd):4.19%
    Beta (3y):1.08
    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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