Morningstar

Smead Value Fund Investor Class SMVLX

Medalist Rating as of Sep 30, 2026 See Smead Investment Hub

Strategy

The investment seeks long-term capital appreciation. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SMVLX	Smead Value Fund Investor Class	No Load	Open			Jan 2, 2008	$91.07M	1.230%	High	$3,000	−$12.76M
SVFFX	Smead Value Fund Class I1	Institutional	Open			Dec 18, 2009	$3.19B	0.960%	High	$1M	−$1.07B
SVFYX	Smead Value Fund Class Y	Institutional	Open			Nov 21, 2014	$396.91M	0.810%	Above Average	$10M	−$35.90M
SVFAX	Smead Value Fund Class A	Front Load	Open			Jan 24, 2014	$419.48M	1.230%	High	$3,000	−$53.38M
SVFCX	Smead Value Fund Class C	Level Load	Open			Apr 15, 2020	$74.68M	1.820%	Above Average	$25,000	−$9.16M
SVFDX	Smead Value Fund Class R1	Retirement, Medium	Open			Nov 21, 2014	$126,387.00	1.600%	High	$25,000	$7,067.73
SVFKX	Smead Value Fund Class R2	Retirement, Medium	Open			Nov 21, 2014	$465,156.00	1.450%	High	$25,000	$22,260.29

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