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

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:43 PM ET

$93.96 USD

+0.38 (0.41%)

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

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5-Strong Sell of 5         5

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

Strong Sell 5
MF Report

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 1.17

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Smead Value Fund Inv SMVLX 93.96 1/3/2008 1.46 35.24 12.97 10.54

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