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Smead Value Fund Class R1 (SVFDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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63.16+0.25 (+0.40%)
At close: 08:00PM EDT
Full screen
Previous close62.91
YTD return-7.77%
Expense ratio (net)0.00%
CategoryLarge Value
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets3.04B
Beta (5Y monthly)N/A
Yield0.30%
5y average returnN/A
Holdings turnover40.26%
Last dividend0.21
Average for categoryN/A
Inception date21 Nov 2014
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