Smead Value Investor (SMVLX)

79.43 -0.49 (-0.61%) As of 08:06AM EDT. Market open.

• Previous close: 79.92
• YTD return: 10.79%
• Expense ratio (net): 1.23%
• Category: Large Value
• Last cap gain: 11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 5.86B
• Beta (5Y monthly): 0.97
• Yield: 1.21%
• 5y average return: N/A
• Holdings turnover: 15.60%
• Last dividend: 1.02
• Average for category: N/A
• Inception date: 02 Jan 2008