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Smead Value Fund - Class A Shares: (MF: SVFAX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$76.41 USD
-0.49 (-0.64%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in July 1997 and is managed by Morgan Stanley Investment Advisors. The objective of the fund is to seek long-term capital appreciation. The fund invests in common stocks of small companies that the fund's investment manager believes are under-valued relative to the marketplace or to similar companies. Income dividends are distributed annually. Capital gains, if any, are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Smead Value A | SVFAX | 5.75 | NA | 0.00 | 0.25 | 0.75 | 1.12 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Smead Value Fund Inv | SMVLX | 77.57 | 1/3/2008 | 1.14 | -6.21 | 8.94 | 14.52 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Smead Value A | SVFAX | 3000 | 100 | 0 | A |
Contact Information
| Family | Smead |
| Address | 2777 E. Camelback Rd, Suite 375 Phoenix, AZ 85016 |
| Phone | 877 807-4122 |