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    Smead Value Investor (SMVLX)

    42.12 Up 0.48(1.15%) Jul 29
    Prev Close:42.12
    YTD Return*:2.83%
    Net Assets*:1.11B
    Yield*:0.38%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    EBAY6.28N/A
    TGNA6.19N/A
    JPM5.31N/A
    NVR4.96N/A
    AMGN4.86N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.11B
    Category:Large Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:2.83%
    5y Avg Return:21.42%
    Rank in Category (ytd):17
    % Rank in Category (ytd):1.02%
    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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