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Smead Value Investor (SMVLX)

104.28 +0.30 (+0.29%)
As of 8:10:25 AM EST. Market Open.
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  • Previous Close 103.98
  • YTD Return 18.24%
  • Expense Ratio 1.23%
  • Category Large Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 3.97B
  • Beta (5Y Monthly) 0.72
  • Yield 1.41%
  • 5y Average Return --
  • Holdings Turnover 16.25%
  • Last Dividend 1.36
  • Inception Date Nov 21, 2014

To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization ("large-cap") U.S. companies. The fund's manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.

Smead Funds

Fund Family

Large Value

Fund Category

3.97B

Net Assets

2014-11-21

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

SMVLX
18.24%
Category
4.44%

1-Year Return

SMVLX
18.60%
Category
14.37%

3-Year Return

SMVLX
14.20%
Category
6.04%

5-Year Return

SMVLX
9.87%
Category
9.20%

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