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Smead Value Fund

SVFFX:US
NASDAQ GM
45.50
USD
0.06
0.13%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
39.25 - 49.90
1 Yr Return
15.59%
YTD Return
-2.11%
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Previous Close
45.44
52Wk Range
39.25 - 49.90
1 Yr Return
15.65%
YTD Return
-2.11%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
45.5
Total Assets (b USD) (on 03/31/2016)
1.340
Inception Date
10/01/2009
Last Dividend (on 12/14/2017)
0.276993
Dividend Indicated Gross Yield
0.61%
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
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
2.36 m 75.83 m 6.13
654.50 k 75.60 m 6.11
409.81 k 75.31 m 6.09
357.22 k 74.02 m 5.99
693.10 k 67.58 m 5.47
1.37 m 61.10 m 4.94
21.14 k 60.11 m 4.86
790.26 k 59.59 m 4.82
831.98 k 57.32 m 4.64
1.32 m 56.36 m 4.56
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