Smead Value Fund Investor Class
SMVLX
NASDAQ
| Weiss Ratings | SMVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMVLX-NASDAQ | Click to Compare |
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| Provider | Smead Funds | |||
| Manager/Tenure (Years) | William W. Smead (18), Cole W. Smead (12) | |||
| Website | http://www.smeadfunds.com | |||
| Fund Information | SMVLX-NASDAQ | Click to Compare |
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| Fund Name | Smead Value Fund Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMVLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.41% | |||
| Dividend | SMVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | SMVLX-NASDAQ | Click to Compare |
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| Cash | 5.56% | |||
| Stock | 94.43% | |||
| U.S. Stock | 87.03% | |||
| Non-U.S. Stock | 7.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 6.52% | |||
| 60-Day Total Return | 2.22% | |||
| 90-Day Total Return | 4.86% | |||
| Year to Date Total Return | 27.20% | |||
| 1-Year Total Return | 32.44% | |||
| 2-Year Total Return | 28.46% | |||
| 3-Year Total Return | 68.02% | |||
| 5-Year Total Return | 61.30% | |||
| Price | SMVLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMVLX-NASDAQ | Click to Compare |
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| Nav | $103.98 | |||
| 1-Month Low NAV | $96.23 | |||
| 1-Month High NAV | $103.98 | |||
| 52-Week Low NAV | $79.02 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $103.98 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | SMVLX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 15.10 | |||
| Balance Sheet | SMVLX-NASDAQ | Click to Compare |
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| Total Assets | 3.97B | |||
| Operating Ratios | SMVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 16.25% | |||
| Performance | SMVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.71% | |||
| Last Bear Market Total Return | -13.33% | |||