• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 1.04% Nasdaq Down 1.11%

    Smead Value Investor (SMVLX)

    40.54 Down 0.40(0.98%) May 26
    Prev Close:40.94
    YTD Return*:1.06%
    Net Assets*:1.06B
    Yield*:0.39%

    * As of 30-Apr-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    GCI6.6810.34
    EBAY6.125.33
    JPM5.124.70
    AMGN5.042.27
    NVR4.755.04

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.06B
    Category:Large Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:1.06%
    5y Avg Return:17.42%
    Rank in Category (ytd):74
    % Rank in Category (ytd):4.53%
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback