Literature

Please click on the application or document to download a PDF.

Latest Shareholder Letter
4th Quarter 2011
 
Fund Information
Fund Fact Sheet
 
Prospectus and SAI
Statutory Prospectus
Summary Prospectus
Statement of Additional Information
Risk/Return Summary - XBRL Version
 
Reports
Annual Report (November 30, 2011)
Semi-Annual Report (May 31, 2011)

Applications
Regular
IRA
IRA Transfer Form
IRA Distribution Request Form
IRA Disclosure Statement
Coverdell Education Savings Account

 

You must have the Adobe Acrobat Reader plug-in installed to view these materials. Click here to download Adobe Acrobat for free.


For more information about the Smead Value Fund click below:
Home | Smead Value Fund | The Adviser | Press | Literature | FAQs | How to Invest | Connect




Email Newsletter icon, E-mail Newsletter icon, Email List icon, E-mail List icon Sign up for our Newsletters, Missives and Press
For Email Marketing you can trust

Smead Value Fund
Investor Share Class   Price
SMVLX   $22.93
   
Institutional Share Class Price
SMVMX   $22.89






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.

Distributed by Quasar Distributors, LLC