Smead Value C (SVFCX)

77.99 +0.92 (+1.19%) At close: 08:00PM EDT

• Previous close: 77.07
• YTD return: 4.58%
• Expense ratio (net): 1.23%
• Category: Large Value
• Last cap gain: 11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 5.68B
• Beta (5Y monthly): 0.99
• Yield: 0.85%
• 5y average return: N/A
• Holdings turnover: 15.60%
• Last dividend: 0.66
• Average for category: N/A
• Inception date: 02 Jan 2008