MENU

SMVLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Smead Value Investor (SMVLX) Ownership - Who owns Smead Value Investor?

Category: @Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Large Value

Address

Smead Funds Trust600 University Street, Suite 2412, Seattle, WASeattle

Phone

N/A

Web

N/A

Details

Group

Domestic Stock Funds

Category

Large Value

Total Expense Ratio

N/A

Min. Initial Investment

3000.00

Fund Existence

almost 17 years

Turnover

15.60

Front Load

N/A

Net Assets

5989949000.00

Manager Tenure

N/A

Fundamentals

SMVLX

Net Assets

5.99B

Fund Existence

almost 17 years

Turnover

15.60

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

3.11B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

99.5M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

52.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

6.499

Annual Yield % from dividends

1.21

Returns for 1 year

8.04

Returns for 3 years

23.99

Returns for 5 years

67.14

Returns for 10 years

114.94

View a ticker or compare two or three

VS

VS

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details

Category

Large Value

Address

Smead Funds Trust600 University Street, Suite 2412, Seattle, WASeattle

Phone

N/A

Web

N/A