Smead Value Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 2 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 03.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 03.28.2013

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 03.28.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.03
Net Expense Ratio: Prospectus 1.15

Updated 03.05.2014

Total Cost Projections
3-Year $374.00
5-Year $653.00
10-Year $1,449.00

Purchase Information

Updated 03.28.2013

Minimum Investments
Initial $1,000,000.00
Additional $500.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP

See Also:

Top Smead Funds Funds