Smead Value Fund Investor Class
SMVLX
NASDAQ
| Weiss Ratings | SMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.15% | |||
| Dividend | SMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | SMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.37% | |||
| Stock | 95.63% | |||
| U.S. Stock | 91.28% | |||
| Non-U.S. Stock | 4.35% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.38% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 3.31% | |||
| 90-Day Total Return | 11.54% | |||
| Year to Date Total Return | -3.60% | |||
| 1-Year Total Return | -9.66% | |||
| 2-Year Total Return | 10.33% | |||
| 3-Year Total Return | 28.30% | |||
| 5-Year Total Return | 93.09% | |||
| Price | SMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $76.25 | |||
| 1-Month Low NAV | $74.01 | |||
| 1-Month High NAV | $78.11 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 19.61 | |||
| Balance Sheet | SMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.45B | |||
| Operating Ratios | SMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 13.30% | |||
| Performance | SMVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.29% | |||
| Last Bear Market Total Return | -13.33% | |||