Back to top
more

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

(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET

$74.75 USD

+0.74 (1.00%)

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for SMVLX

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

Sell 4
MF Report

Fund Description

NA

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Smead Value Investor SMVLX NA NA 0.00 0.25 0.75 1.15

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Smead Value Fund Inv SMVLX 74.75 1/3/2008 1.18 -11.18 3.24 13.84

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Smead Value Investor SMVLX 3000 100 0 A

Contact Information

Family Smead
Address 2777 E. Camelback Rd, Suite 375
Phoenix, AZ 85016
Phone 877 807-4122