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Smead Value Institutional (SMVMX)

39.47 Down 0.05(0.13%) Sep 19
Prev Close:39.52
YTD Return*:8.37%
Net Assets*:828.02M
Yield*:0.45%

* As of 31-Aug-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
GCI6.7616.63
WAG5.346.16
CAB4.98-8.94
MRK4.8921.22
EBAY4.790.03

Fund Basics

Morningstar Overall Rating:
Total Assets:828.02M
Category:Large Blend
Annual Report Expense Ratio (net):1.03%

Performance & Risk

YTD Return:8.37%
5y Avg Return:19.80%
Rank in Category (ytd):56
% Rank in Category (ytd):3.44%
Beta (3y):0.99
Morningstar Risk Rating:3

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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