SMVLX - Smead Value Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
42.25
+1.25 (+3.05%)
At close: 8:01PM EDT
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Previous Close41.00
YTD Return-21.45%
Expense Ratio (net)1.26%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets946.59M
Beta (5Y Monthly)1.13
Yield0.86%
5y Average ReturnN/A
Holdings Turnover20.75%
Last Dividend0.35
Average for CategoryN/A
Inception DateJan. 02, 2008
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