• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.08% Nasdaq Down 0.35%

    Smead Value Investor (SMVLX)

    34.63 Down 0.07(0.20%) Feb 9
    Prev Close:34.70
    YTD Return*:-6.22%
    Net Assets*:1.29B
    Yield*:0.55%

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    NVR6.62N/A
    AMGN6.30N/A
    TGNA5.63N/A
    BRK.B5.10N/A
    JPM4.77N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.29B
    Category:Large Blend
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:-6.22%
    5y Avg Return:14.44%
    Rank in Category (ytd):72
    % Rank in Category (ytd):4.48%
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback