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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

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%

BREFX Baron Real Estate Retail

37.39 -0.21%

MXXVX Matthew 25

38.86 -2.92%

SVFAX Smead Value A

103.22 +0.28%

BUFOX Buffalo Early Stage Growth Fd

17.38 -2.08%

ETGLX Eventide Gilead N

58.71 -3.04%

Sector Weightings

Sector SMVLX

Energy 26.56%

Financial Services 19.25%

Consumer Cyclical 18.87%

Healthcare 17.75%

Real Estate 11.03%

Consumer Defensive 4.23%

Industrials 2.32%

Basic Materials 0.00%

Technology 0.00%

Communication Services 0.00%

Utilities 0.00%

U.S. markets close in 47m

Smead Value Investor (SMVLX)

7.18%

5.16%

12.61%

27.58%

30.11%

43.85%

184.30%

317.12%

Smead Value Investor Overview Smead Funds / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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