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 (17), Cole W. Smead (10) | |||
| 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 | 1.15% | |||
| Dividend | SMVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | SMVLX-NASDAQ | Click to Compare |
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| Cash | 6.23% | |||
| Stock | 93.77% | |||
| U.S. Stock | 89.45% | |||
| Non-U.S. Stock | 4.32% | |||
| 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 | 4.94% | |||
| 30-Day Total Return | 7.39% | |||
| 60-Day Total Return | 8.70% | |||
| 90-Day Total Return | 8.55% | |||
| Year to Date Total Return | -1.80% | |||
| 1-Year Total Return | -2.31% | |||
| 2-Year Total Return | 16.02% | |||
| 3-Year Total Return | 31.75% | |||
| 5-Year Total Return | 103.73% | |||
| 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 | $77.67 | |||
| 1-Month Low NAV | $72.84 | |||
| 1-Month High NAV | $77.67 | |||
| 52-Week Low NAV | $64.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $86.47 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | SMVLX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 19.61 | |||
| Balance Sheet | SMVLX-NASDAQ | Click to Compare |
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| Total Assets | 4.45B | |||
| Operating Ratios | SMVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 13.30% | |||
| Performance | SMVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.29% | |||
| Last Bear Market Total Return | -13.33% | |||