OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

SVFAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Smead Value A (SVFAX) Ownership - Who owns Smead Value A?

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

SVFAX

Net Assets

4.33B

Fund Existence

over 11 years

Turnover

13.30

Total Expense Ratio

1.22

Front Load

5.75%

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

1.22

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

375M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

61.00

Number of Net Holdings

62.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

49.99%

Gain YTD

0.958

Annual Yield % from dividends

1.11

Returns for 1 year

-6.53

Returns for 3 years

33.28

Returns for 5 years

78.26

Returns for 10 years

111.19

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for SVFAX

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details