Smead Value C (SVFCX)

78.77 -0.12 (-0.15%) At close: 08:05AM EDT

• Previous close: 78.89
• YTD return: 10.64%
• Expense ratio (net): 1.82%
• Category: Large Value
• Last cap gain: 11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 5.86B
• Beta (5Y monthly): 0.97
• Yield: 0.80%
• 5y average return: N/A
• Holdings turnover: 15.60%
• Last dividend: 0.66
• Average for category: N/A
• Inception date: 15 Apr 2020