Nasdaq - Delayed Quote USD
Smead Value I1 (SVFFX)
At close: 8:00 PM EDT
Fund Summary
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 manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.
Smead Value I1
600 University Street, Suite 2412, Seattle, WA
Fund Overview
| Category | Large Value |
| Fund Family | Smead Funds |
| Net Assets | 6.39B |
| YTD Return | 11.30% |
| Yield | 1.47% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2008 |
Fund Operations
| Last Dividend | 1.24 |
| Last Cap Gain | 11.00 |
| Holdings Turnover | 15.60% |
| Average for Category | -- |
Fees & Expenses
| Expense | SVFFX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.96% | 0.90% |
| Prospectus Net Expense Ratio | 0.96% | -- |
| Prospectus Gross Expense Ratio | 0.96% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Cole W. Smead, Lead Manager since August 31, 2014
Cole W. Smead, CFA? joined Smead Capital Management, Inc. at its inception in 2007 and serves as CEO and Portfolio Manager of the firm. Mr. Smead received his B.A. in Economics/History from Whitman College in 2006. Prior to joining Smead Capital Management, Inc., Mr. Smead was a Financial Advisor at Wachovia Securities in Scottsdale, Arizona. Mr. Smead holds the Chartered Financial Analyst? designation. Morningstar Style Box
Morningstar Category
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