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 (11) | |||
| 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 | 1.48% | |||
| Dividend | SMVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | SMVLX-NASDAQ | Click to Compare |
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| Cash | 3.64% | |||
| Stock | 96.36% | |||
| U.S. Stock | 89.06% | |||
| Non-U.S. Stock | 7.30% | |||
| 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 | -1.24% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | 3.97% | |||
| 90-Day Total Return | 4.44% | |||
| Year to Date Total Return | 12.94% | |||
| 1-Year Total Return | 29.78% | |||
| 2-Year Total Return | 15.59% | |||
| 3-Year Total Return | 46.85% | |||
| 5-Year Total Return | 55.64% | |||
| 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 | $92.32 | |||
| 1-Month Low NAV | $90.91 | |||
| 1-Month High NAV | $93.48 | |||
| 52-Week Low NAV | $72.32 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $93.48 | |||
| 52-Week High Price (Date) | May 22, 2026 | |||
| Beta / Standard Deviation | SMVLX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 15.73 | |||
| Balance Sheet | SMVLX-NASDAQ | Click to Compare |
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| Total Assets | 3.89B | |||
| 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% | |||