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Smead Value Institutional (SMVMX)

37.59 Up 0.52(1.40%) Oct 20
Prev Close:37.59
YTD Return*:6.88%
Net Assets*:817.77M
Yield*:0.46%

* As of 30-Sep-14

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

Headlines

ยป More Headlines for SMVMX

Top Holdings

Symbol% AssetsYTD Return %
GCI6.340.78
EBAY5.361.08
AMGN5.3423.29
BAC5.318.48
MRK4.9619.94

Fund Basics

Morningstar Overall Rating:
Total Assets:817.77M
Category:Large Blend
Annual Report Expense Ratio (net):1.03%

Performance & Risk

YTD Return:6.88%
5y Avg Return:18.58%
Rank in Category (ytd):47
% Rank in Category (ytd):2.91%
Beta (3y):1.00
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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