Morningstar

Smead Mutual Funds

View all of Smead’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Smead Mutual Funds List

1 to 12 of 12 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Smead International Value Fund Class YSVXYXForeign Large Value
30.26%11.010%HighInstitutional$10M
Smead International Value Fund Class CSVXCXForeign Large Value
29.19%12.010%HighLevel Load$25,000
Smead International Value Fund Class I1SVXFXForeign Large Value
30.19%11.160%HighInstitutional$1M
Smead International Value Fund Class ASVXAXForeign Large Value
29.89%11.430%HighFront Load$3,000
Smead International Value Fund Investor ClassSVXLXForeign Large Value
30.54%11.260%HighNo Load$3,000
Smead Value Fund Class I1SVFFXLarge Value
25.96%40.960%HighInstitutional$1M
Smead Value Fund Class R1SVFDXLarge Value
25.32%51.600%HighRetirement, Medium$25,000
Smead Value Fund Class ASVFAXLarge Value
25.69%41.230%HighFront Load$3,000
Smead Value Fund Investor ClassSMVLXLarge Value
25.70%41.230%HighNo Load$3,000
Smead Value Fund Class YSVFYXLarge Value
26.12%40.810%Above AverageInstitutional$10M
Smead Value Fund Class R2SVFKXLarge Value
25.49%51.450%HighRetirement, Medium$25,000
Smead Value Fund Class CSVFCXLarge Value
25.10%61.820%Above AverageLevel Load$25,000

Smead Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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