Smead Value I1 (SVFFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:25PM EDT
| Previous Close | 82.75 |
| YTD Return | 4.87% |
| Expense Ratio (net) | 0.96% |
| Category | Large Value |
| Last Cap Gain | 11.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 5.68B |
| Beta (5Y Monthly) | 0.99 |
| Yield | 1.56% |
| 5y Average Return | N/A |
| Holdings Turnover | 15.60% |
| Last Dividend | 1.24 |
| Average for Category | N/A |
| Inception Date | Jan 24, 2014 |
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