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Smead Value Institutional (SMVMX)

39.21 Up 0.07(0.18%) Aug 29
Prev Close:39.14
YTD Return*:4.64%
Net Assets*:791.25M
Yield*:0.46%

* As of 31-Jul-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
GCI6.7612.51
WAG5.3423.89
CAB4.98-13.94
MRK4.8915.24
EBAY4.79-4.26

Fund Basics

Morningstar Overall Rating:
Total Assets:791.25M
Category:Large Blend
Annual Report Expense Ratio (net):1.03%

Performance & Risk

YTD Return:4.64%
5y Avg Return:20.09%
Rank in Category (ytd):53
% Rank in Category (ytd):3.23%
Beta (3y):1.01
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. View More
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