Investing Inspiration

The Smead Value Fund is a no-load mutual fund that invests in large capitalization stocks with a value oriented investment style. The Fund currently offers an Investor Share Class (SMVLX) and an Institutional Share Class (SMVMX). The Fund's objective is long-term capital appreciation.

Smead Capital Management is the adviser of the Fund. The Fund is managed by Lead Portfolio Manager Bill Smead and Co-Portfolio Manager Tony Scherrer, CFA. The portfolio managers believe in owning high-quality companies based on the firm's eight criteria. The investment criteria are founded on the belief that the price paid for the duration of a business and the free cash flow it creates derives its intrinsic value.

» Learn more about the Smead Value Fund

 

Upcoming Webcasts

The Smead Value Fund hosts quarterly webcasts for current and prospective shareholders to talk about the portfolio as well as what the portfolio managers are seeing in the investment markets.

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Smead Value Fund

Bill Smead
Learn more about Fund holdings and portfolio characteristics

 

Literature

Cole Smead
See the Fund's Prospectus, Annual Report and more


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Smead Value Fund
Investor Share Class   Price
SMVLX   $22.45
   
Institutional Share Class Price
SMVMX   $22.41






Past performance is not a guarantee of future results.

While the fund is no-load, management and other expenses still apply. Please refer to the prospectus for further details.

Click here for a Fund Prospectus or Application. 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.

Free Cash Flow (FCF): measures the cash generating capability of a company by adding non-cash charges (e.g. depreciation) and interest expense to pretax income.

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