Welcome to the Smead Value Fund Web SiteThe Smead Value Fund is a no-load mutual fund that invests in large capitalization stocks with a value oriented investment style. William Smead and Tony Scherrer are the Portfolio Managers of the Fund. The Fund's objective is long-term capital appreciation. Smead Value Fund's Outlook 2010 Webcast
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August 14, 2009 – Smead Value Fund Heeds Long- Term Strategies Portfolio Manager Bill Smead and the Smead Value Fund are featured in the article. For more information go to www.djnewswires.com. Subscription is required. |
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August 14, 2009 – Portfolio Manager Bill Smead on CNBC Reports http://www.cnbc.com/id/15840232?video=1215710223&play=1 |
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August 13, 2009 – Smead Plans an Advisor Share Class for its Value Fund Director of Marketing and Sales Cole Smead is quoted on the recent plans announced by the Smead Value Fund. For more information go to www.mutualfundwire.com. |
Smead Value Fund
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Past performance is not a guarantee of future results.
Click here for a Fund Prospectus or Application.
While the fund is no-load, management and other expenses still apply. Please refer to the prospectus for further details.
Please refer to the prospectus for important information about the investment company including objectives, risks, charges, and expenses. Read and consider it carefully before investing. You may also obtain a hard copy of the prospectus by calling 1-877-807-4122.
Mutual fund investing involves risk. Principal loss is possible.
The fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the fund is more exposed to individual stock volatility than a diversified fund.
Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security. Click here for fund holdings.
The Smead Value Fund is offered to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Smead Value Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Distributed by Quasar Distributors, LLC
| Data as of 12/31/2009 | |
| Key Facts | |
| Fund Inception | 1/02/08 |
| Investment Style | |
| Total Net Assets | $29.5 million |
| Minimum Investment | $3,000 |
| Total # of Holdings | 32 |
| Dividend Payout | Annually |
| Tickers, CUSIPs and Minimums | |
| Ticker | SMVLX |
| CUSIP | 89833W774 |
| Minimum Investment | $3,000 |
| Ticker | SMVMX |
| CUSIP | 89833W568 |
| Minimum Investment | $1,000,000 |
| Press Releases | |
PLANS TO LAUNCH ADVISOR SHARE CLASS Seattle Mutual Fund Sees Opportunities With Broker Dealers Seattle, Washington, August 12, 2009 |
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LAUNCHES SMEAD VALUE FUND No Load Mutual Fund Bullish on America Seattle, Washington, February 2008 |
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