Smead Value Fund

Frequently Asked Questions About SMVLX

What does SMVLX invest in?

This fund seeks to achieve its investment objectives by investing in the common shares of approximately 25 to 30 prominent U.S. companies. It primarily targets large-capitalization firms, which management classifies as publicly traded American businesses with a market value exceeding $5 billion. The portfolio is structured as non-diversified.

What is the expense ratio of SMVLX?

Smead Value Fund (SMVLX) charges an expense ratio of 1.23%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SMVLX?

Smead Value Fund (SMVLX) manages $3.97B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SMVLX actively managed or an index fund?

SMVLX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SMVLX launched?

Smead Value Fund (SMVLX) launched in January 2008 and is managed by the fund issuer.

How has SMVLX performed?

SMVLX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.