Smead Value Fund (SMVLX)

67.38 +0.52 (+0.78%) As of 08:06AM EDT. Market open.

• Previous Close: 66.86
• YTD Return: -2.73%
• Expense Ratio (net): 0.00%
• Category: Large Value
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 3.94B
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.35
• Average for Category: N/A
• Inception Date: Jan 02, 2008