- 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 $4.01B 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.
