Welcome to the Smead Value Fund Web Site

The 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 Capital Management (SCM) is the Adviser to the Smead Value Fund. SCM is a Seattle-based money management firm that combines a multi-discipline approach to investing which blends history, psychology and mathematics. These approaches coalesce with the SCM’s experience and discipline to navigate through short-term price fluctuations in favor of the long-term goal. Start Investing Inspiration with the Smead Value Fund today.

» Learn more about the Smead Value Fund

Smead Value Fund's Outlook 2010 Webcast
Looking for the Hall of Fame Companies

DATE: January 12, 2010 TIME: 1PM - 2PM PST

» Learn more about the upcoming webcast and register online

Recent Press

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.
 
August 14, 2009 – Portfolio Manager Bill Smead on CNBC Reports
http://www.cnbc.com/id/15840232?video=1215710223&play=1
 
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.
» See More of the Fund's Recent Press

 

Smead Value Fund

Bill Smead
 


Daily NAV Share Price As Of Mon February 8 2010

Fund NAVChange $
Smead Value Fund - Investor Class (SMVLX) $17.69 -0.11
Smead Value Fund - Institutional Class (SMVMX) $17.69 -0.10

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.

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Fund Fact Sheet

Data as of 12/31/2009
Key Facts
Fund Inception 1/02/08
Investment Style Large-Cap Value
Total Net Assets $29.5 million
Minimum Investment $3,000
Total # of Holdings 32
Dividend Payout Annually
Tickers, CUSIPs and Minimums
Investor Share Class
Ticker SMVLX
CUSIP 89833W774
Minimum Investment $3,000
Institutional Share Class
Ticker SMVMX
CUSIP 89833W568
Minimum Investment $1,000,000
Press Releases
SMEAD VALUE FUND
PLANS TO LAUNCH ADVISOR
SHARE CLASS

Seattle Mutual Fund Sees
Opportunities With Broker Dealers

Seattle, Washington, August 12, 2009

SMEAD CAPITAL MANAGEMENT
LAUNCHES SMEAD VALUE FUND

No Load Mutual Fund Bullish on America

Seattle, Washington, February  2008