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    Smead Value Investor (SMVLX)

    39.98 Down 0.68(1.67%) Apr 17
    Prev Close:40.66
    YTD Return*:1.80%
    Net Assets*:1.05B
    Yield*:0.39%

    * As of 31-Mar-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    GCI6.9215.91
    EBAY6.111.80
    JPM5.08-2.92
    BRK.B4.61-4.46
    AMGN4.56-0.88

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.05B
    Category:Large Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:1.80%
    5y Avg Return:17.62%
    Rank in Category (ytd):28
    % Rank in Category (ytd):1.71%
    Beta (3y):1.06
    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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