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SVFDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Smead Value R1 (SVFDX) Ownership - Who owns Smead Value R1?

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

25000.00

Fund Existence

almost 10 years

Turnover

15.60

Front Load

N/A

Net Assets

6331446000.00

Manager Tenure

N/A

Fundamentals

SVFDX

Net Assets

6.33B

Fund Existence

almost 10 years

Turnover

15.60

Total Expense Ratio

N/A

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

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

9.05K

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

8.651

Annual Yield % from dividends

1.02

Returns for 1 year

21.87

Returns for 3 years

28.34

Returns for 5 years

77.70

Returns for 10 years

N/A

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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