Smead Value Fund Investor Class (SMVLX)

71.81 +0.93 (+1.31%) At close: 8:01PM EDT

• Previous Close: 70.88
• YTD Return: 40.22%
• Expense Ratio (net): 1.26%
• Category: Large Value
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 2.26B
• Beta (5Y Monthly): 1.14
• Yield: 0.52%
• 5y Average Return: N/A
• Holdings Turnover: 40.26%
• Last Dividend: 0.35
• Average for Category: N/A
• Inception Date: Jan 02, 2008