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Smead Value A (SVFAX)

82.34 +0.42 (+0.51%)
At close: 8:05 AM EDT

Fund Summary

To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization ("large-cap") U.S. companies. The fund's manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.

Smead Value A

600 University Street, Suite 2412, Seattle, WA

Fund Overview

Category Large Value
Fund Family Smead Funds
Net Assets 6.39B
YTD Return 11.08%
Yield 1.27%
Morningstar Rating
Inception Date Jan 02, 2008

Fund Operations

Last Dividend 1.06
Last Cap Gain 11.00
Holdings Turnover 15.60%
Average for Category --

Fees & Expenses

Expense SVFAX Category Average
Annual Report Expense Ratio (net) 1.24% 0.90%
Prospectus Net Expense Ratio 1.24% --
Prospectus Gross Expense Ratio 1.24% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Cole W. Smead, Lead Manager since August 31, 2014
Cole W. Smead, CFA? joined Smead Capital Management, Inc. at its inception in 2007 and serves as CEO and Portfolio Manager of the firm. Mr. Smead received his B.A. in Economics/History from Whitman College in 2006. Prior to joining Smead Capital Management, Inc., Mr. Smead was a Financial Advisor at Wachovia Securities in Scottsdale, Arizona. Mr. Smead holds the Chartered Financial Analyst? designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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