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SVFYX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

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

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
0.82
Min. Initial Investment
10000000.00
Fund Existence
over 10 years
Turnover
13.30
Front Load
N/A
Net Assets
5167606000.00
Manager Tenure
N/A

Fundamentals

SVFYX
Net Assets
5.17B
Fund Existence
over 10 years
Turnover
13.30
Total Expense Ratio
0.82
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
0.82
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
431M
Fund Type
OpenEnd
Index Fund
No
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
-3.059
Annual Yield % from dividends
1.53
Returns for 1 year
-6.71
Returns for 3 years
14.03
Returns for 5 years
148.20
Returns for 10 years
109.57
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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