Smead Value R1 (SVFDX)

80.59 +0.88 (+1.10%) At close: 08:00PM EDT

• Previous Close: 79.71
• YTD Return: 9.16%
• Expense Ratio (net): 1.82%
• Category: Large Value
• Last Cap Gain: 11.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 5.86B
• Beta (5Y Monthly): 0.98
• Yield: 1.02%
• 5y Average Return: N/A
• Holdings Turnover: 15.60%
• Last Dividend: 0.85
• Average for Category: N/A
• Inception Date: Apr 15, 2020