SVFDX

AS OF

Dec 24 closing price

Price

$80.42

Change

+$0.36 (+0.45%)

Net Assets

4.3B

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SVFDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Smead Value R1 (SVFDX) Ownership - Who owns Smead Value R1?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SVFDX

Net Assets

4.3B

Fund Existence

about 11 years

Turnover

13.30

Total Expense Ratio

1.60

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

25000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

4.74

Assets in Top Ten Holdings

3.11B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

95.5K

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

59.00

Number of Net Holdings

59.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

53.25%

Gain YTD

4.279

Annual Yield % from dividends

1.44

Returns for 1 year

4.21

Returns for 3 years

27.01

Returns for 5 years

68.01

Returns for 10 years

115.28

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Category LargeValue

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