SMVLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SMVLX

Net Assets

4.42B

Fund Existence

over 17 years

Turnover

13.30

Total Expense Ratio

1.23

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

1.23

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

Fund Share Class Net Assets

79.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

63.00

Number of Net Holdings

63.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

51.60%

Gain YTD

-15.891

Annual Yield % from dividends

1.12

Returns for 1 year

-18.59

Returns for 3 years

-0.51

Returns for 5 years

79.64

Returns for 10 years

74.00

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General Information

Category LargeValue

Profile

Fundamentals

Details