SVFCX

AS OF

Nov 18 closing price

Price

$77.07

Change

+$0.48 (+0.63%)

Net Assets

4.19B

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SVFCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Smead Value C (SVFCX) Ownership - Who owns Smead Value C?

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

SVFCX

Net Assets

4.19B

Fund Existence

over 5 years

Turnover

13.30

Total Expense Ratio

1.80

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

25000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.80

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

64.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

63.00

Number of Net Holdings

66.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

50.20%

Gain YTD

0.262

Annual Yield % from dividends

0.63

Returns for 1 year

-4.47

Returns for 3 years

15.75

Returns for 5 years

64.56

Returns for 10 years

N/A

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Category LargeValue

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