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SVFYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Smead Value Y (SVFYX) Ownership - Who owns Smead Value Y?

Category: @Large Value

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
10000000.00
Fund Existence
about 10 years
Turnover
15.60
Front Load
N/A
Net Assets
5989949000.00
Manager Tenure
N/A

Fundamentals

SVFYX
Net Assets
5.99B
Fund Existence
about 10 years
Turnover
15.60
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000000
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
462M
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
6.874
Annual Yield % from dividends
1.55
Returns for 1 year
8.42
Returns for 3 years
25.34
Returns for 5 years
70.23
Returns for 10 years
123.51
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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