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Logo for Fund Smead Value Fund

Smead Value Fund (SMVLX)

NASDAQ Currency in USD
$220.00
+$2.91
+1.34%
Last Update: 18 Jul 2026, 05:51
Assets Under Management
Expense Ratio
0.62%
Forward Dividend Yield
$143.17-$293.04
52 Week Range

SMVLX Price Chart

Explore Smead Value Fund interactive price chart. Choose custom timeframes to analyze SMVLX price movements and trends.

SMVLX Fund Profile

Key details and information about Smead Value Fund (SMVLX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

2 Jan 2008

Country

US

Description

This fund seeks to achieve its investment objectives by investing in the common shares of approximately 25 to 30 prominent U.S. companies. It primarily targets large-capitalization firms, which management classifies as publicly traded American businesses with a market value exceeding $5 billion. The portfolio is structured as non-diversified.

SMVLX Fund Performance

View SMVLX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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