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Smead Value Fund

SVFDX:US
NASDAQ GM
46.41
USD
0.14
0.30%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
38.68 - 49.29
1 Yr Return
17.03%
YTD Return
1.02%
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Previous Close
46.55
52Wk Range
38.68 - 49.29
1 Yr Return
17.08%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
46.41
Total Assets (b USD) (on 03/31/2016)
1.340
Inception Date
11/24/2014
Last Dividend (on 12/14/2017)
0.020622
Dividend Indicated Gross Yield
0.04%
Fund Managers
WILLIAM W SMEAD "BILL" / COLE SMEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
25.49 k 88.59 m 7.20
366.19 k 70.68 m 5.74
670.94 k 70.13 m 5.70
710.51 k 69.42 m 5.64
2.42 m 68.22 m 5.54
385.12 k 67.65 m 5.50
990.38 k 62.18 m 5.05
704.75 k 61.76 m 5.02
768.60 k 55.92 m 4.54
1.50 m 52.06 m 4.23
Profile
Smead Value Fund seeks long-term capital appreciation by maintaining approximately 25-30 companies in its portfolio and will invest in common stocks of large-cap U.S. companies.
Address
Smead Capital Management
600 University Street
Suite 2412
Seattle, WA 98101
Phone
Main - 1-877-701-4122