Smead Value Fund Investor Class SMVLX:NASDAQ
RT Quote | Exchange | USD
Last | 04/15/24 EDT
81.00
-0.66 (-0.81%)
-0.66 (-0.81%)52 week range
63.22 - 84.51
- 52 Week High84.51
- 52 Week High Date03/28/24
- 52 Week Low63.22
- 52 Week Low Date05/31/23
- Dividend Yield1.21
- Net Assets116.8
- Deferred Load %-
- Port Turnover %16
Key Stats
- Min Initial Invest3,000
- Min Sub Invest100
- Expense Ratio %1.23
- Front End Load %-
- YTD % Change10.79
- 1 Year % Change29.43
KEY STATS
- 52 Week High84.51
- 52 Week High Date03/28/24
- 52 Week Low63.22
- 52 Week Low Date05/31/23
- Dividend Yield1.21
- Net Assets116.8
- Deferred Load %-
- Port Turnover %16
- Min Initial Invest3,000
- Min Sub Invest100
- Expense Ratio %1.23
- Front End Load %-
- YTD % Change10.79
- 1 Year % Change29.43
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