Smead Value Fd Investor Cl Shs: (MF: SMVLX)

NAV

$33.54

NAV Day Change

0.32 (0.96%)

May 17 06:06 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.44
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		17.51
	
		Objective*
		Equity - Growth
	
		Peer*
		GR LB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   19.02
	
		Net Assets (Mil $) 04/30/2013
		51.96
	
		%Turnover 04/30/2013
		10.95
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.75
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.40
	
                Allocation
            
		Large Growth
		31.95
	
		Large Value
		21.99
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		0.00
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		31.45
	
                Portfolio Information
            
Composition
                        
		As of 02/28/2013
		%of Net Assets
	
		Stock
		97.39
	
		Cash
		3.43
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		0.00
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-0.82
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Health
		25.39
	
		Finance
		23.19
	
		Retail Trade
		20.40
	
		Non-Durable
		15.16
	
		Services
		13.25
	
		Other
		2.61
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 11/30/2012)
		% of Portfolio
		Value (Mil$)
	
		EBAY INC
		7.04
		8.39
	
		CABELA S INC
		5.51
		6.56
	
		HOME DEPOT INC
		5.18
		6.17
	
		GANNETT CO
		4.99
		5.95
	
		AFLAC INC
		4.65
		5.54
	
		AMGEN INC
		4.38
		5.22
	
		WALT DISNEY CO/THE
		4.34
		5.17
	
		WELLS FARGO + CO
		4.17
		4.97
	
		STARBUCKS CORP
		3.75
		4.46
	
            Contact Information
        
		Family
		TPM
	
		Addrerss
		615 E Michigan St, 2nd Fl
Milwaukee, WI 53202
	
		Phone
		800 452-2724

As of 04/30/2013	% of Portfolio
Health	25.39
Finance	23.19
Retail Trade	20.40
Non-Durable	15.16
Services	13.25
Other	2.61

Top Equity Holdings (As of 11/30/2012)	% of Portfolio	Value (Mil$)
EBAY INC	7.04	8.39
CABELA S INC	5.51	6.56
HOME DEPOT INC	5.18	6.17
GANNETT CO	4.99	5.95
AFLAC INC	4.65	5.54
AMGEN INC	4.38	5.22
WALT DISNEY CO/THE	4.34	5.17
WELLS FARGO + CO	4.17	4.97
STARBUCKS CORP	3.75	4.46

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 1 - Strong Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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                                    #1
 
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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		02/28/2013
	
		Total Issues
		26
	
		Avg. P/E
		22.07
	
		Avg. P/Book
		4.51
	
		Avg. EPS Growth
		12.01
	
		Avg. Market Value (Mil $)
		69,476
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.00
		1.02
		NA
	
		Alpha
		4.92
		3.50
		NA
	
		R Squared
		0.92
		0.92
		NA
	
		Std. Dev.
		15.56
		20.16
		NA
	
		Sharpe
		1.24
		0.53
		NA
	
                Shareholder Information
            
		Manager
		William W. Smead
	
		Since
		01/08
	
		Manager Rating
		3.90
	
		Inception Date
		01/03/2008
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$3,000
	
		Minimum Subsequent Investment
		$500
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y
                            
                    Zacks News for SMVLX
                
The third quarter is over. Good riddance! - CNNMoneySep 30, 2011

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Smead Value Fd Investor Cl Shs: (MF: SMVLX)

NAV

$33.54

NAV Day Change

0.32 (0.96%)

May 17 06:06 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

Zacks News for SMVLX

The third quarter is over. Good riddance! - CNNMoney

%Yield	0.44
%SEC Yield	NA
%YTD Return (as of 04/30/13)	17.51
Objective*	Equity - Growth
Peer*	GR LB

%Unrealized Gain YTD	19.02
Net Assets (Mil $) 04/30/2013	51.96
%Turnover 04/30/2013	10.95

%Max 12b-1 Fee	0.25
%Max Management Fee	0.75
Redemption Fee	NA
Expense Ratio	1.40

Large Growth	31.95
Large Value	21.99
Small Growth	0.00
Small Value	0.00
Foreign Stock	0.00
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	31.45

As of 02/28/2013	%of Net Assets
Stock	97.39
Cash	3.43
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	0.00
Foreign Bonds	0.00
Hedge	0.00
Other	-0.82

Family	TPM
Addrerss	615 E Michigan St, 2nd Fl Milwaukee, WI 53202
Phone	800 452-2724

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	02/28/2013
Total Issues	26
Avg. P/E	22.07
Avg. P/Book	4.51
Avg. EPS Growth	12.01
Avg. Market Value (Mil $)	69,476

	3 Year	5 Year	10 Year
Beta	1.00	1.02	NA
Alpha	4.92	3.50	NA
R Squared	0.92	0.92	NA
Std. Dev.	15.56	20.16	NA
Sharpe	1.24	0.53	NA

Manager	William W. Smead
Since	01/08
Manager Rating	3.90
Inception Date	01/03/2008
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$3,000
Minimum Subsequent Investment	$500
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y