Back to top
more

Smead Value Fund Investor Class Shares: (MF: SMVLX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:27 PM ET

$88.90 USD

+0.14 (0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.24 15
3 months 8.08 11
6 months 12.33 17
1 Year 6.77 72
3 Year 7.62 90
5 Year 11.71 44
10 Year 12.07 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 984.71

Load Adjusted Returns as of Jan 31, 2026

1 Year 5.06
5 Year 12.24
10 Year 10.89
Since Inception 9.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.04 -2.42 10.71 0.30
2024 10.78 -4.60 5.09 -5.66
2023 -0.01 3.17 -1.02 14.40
2022 0.47 -13.33 -1.82 13.72
2021 20.21 8.96 0.43 8.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.245.064.7816.81-2.7742.491.7026.26-4.7824.963.31
% Total Return Rel to Index 0.00-13.15-20.23-9.4315.4213.80-16.70-5.22-0.393.16-8.62
% Total Return Rel to Peer 0.00-7.65-14.61-6.1816.9220.43-18.21-2.152.074.28-4.50
% Perf Quintile vs Peer* 0.000.000.004.001.001.005.004.003.002.004.00
% Dividends 0.001.360.851.020.460.150.340.350.000.100.19
% Yield NA1.571.021.680.650.200.640.640.000.190.45
Capital Gains ($) 0.000.000.000.000.702.550.361.573.102.001.03
Expense Ratio 0.001.221.151.181.191.191.221.241.241.231.26

* 1 = Top 20%, 5 = Bottom 20%