Portfolio Management
- Daily Share Price
- Tickers, CUSIPS & Minimums
As of 09/29/2026
Investor Share Class
SMVLX
Price: $97.61
A Share Class
SVFAX
Price: $96.62
I1 Share Class
SVFFX
Price: $97.66
R1 Share Class
SVFDX
Price: $94.81
R2 Share Class
SVFKX
Price: $98.61
Y Share Class
SVFYX
Price: $97.9
C Share Class
SVFCX
Price: $93.81
Investor Share Class
SMVLX
Price: $97.61
CUSIP: 83178C881
Minimum Investment: $3,000
A Share Class
SVFAX
Price: $96.62
CUSIP: 83178C808
Minimum Investment: $3,000
I1 Share Class
SVFFX
Price: $97.66
CUSIP: 83178C873
Minimum Investment: $1,000,000
R1 Share Class
SVFDX
Price: $94.81
CUSIP: 83178C303
Minimum Investment: $25,000
R2 Share Class
SVFKX
Price: $98.61
CUSIP: 83178C402
Minimum Investment: $25,000
Y Share Class
SVFYX
Price: $97.9
CUSIP: 83178C709
Minimum Investment: $10,000,000
C Share Class
SVFCX
Price: $93.81
CUSIP: 83178C105
Minimum Investment: $25,000
Click here for a Fund Prospectus.
Mutual fund investing involves risk. Principal loss is possible.
This website is for informational purposes only and does not constitute an offer to sell or a solicitation to buy securities. This website is not intended to provide investment, financial or tax advice. The Funds (as defined herein) are available for purchase only through registered dealers and their registered representatives in Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Fund Facts and other offering documents before investing.
Smead Capital Management (Canada) Ltd. is registered as an Investment Fund Manager in Ontario (principal regulator), Quebec, and Newfoundland and Labrador, and as a Portfolio Manager in Ontario and Alberta. Smead Capital Management (Canada) Ltd. is the investment fund manager and portfolio manager of the Smead Global ex-US Value Fund and the Smead US Value Fund (each, a “Fund” and collectively, the “Funds”). Portfolio management services are provided by Smead Capital Management, Inc. (“Smead US”) as sub-advisor. All investment decisions and suitability determinations for underlying clients are the responsibility of registered dealers and their advisors in accordance with Canadian securities laws.
The Funds are Canadian mutual funds and are separate investment products from any U.S. fund managed by Smead US. The Funds follow the same investment philosophy and process used in managing the Smead International Value Fund and the Smead Value Fund, respectively, in the United States; however, each Fund is a distinct investment vehicle and its performance, expenses and holdings may differ from its respective U.S. counterpart. The Funds are reported in Canadian dollars, while their respective U.S. counterparts are reported in U.S. dollars. Generally, neither the Funds nor their U.S. counterparts hedge foreign currency exposure, so currency translation may also cause differences between a Fund and its U.S. counterpart. Performance of any U.S. fund is not indicative of the applicable Fund’s future results.
- Daily Share Price
- Tickers, CUSIPS & Minimums
As of 09/29/2026
Investor Share Class
SMVLX
Price: $97.61
A Share Class
SVFAX
Price: $96.62
I1 Share Class
SVFFX
Price: $97.66
R1 Share Class
SVFDX
Price: $94.81
R2 Share Class
SVFKX
Price: $98.61
Y Share Class
SVFYX
Price: $97.9
C Share Class
SVFCX
Price: $93.81
Investor Share Class
SMVLX
Price: $97.61
CUSIP: 83178C881
Minimum Investment: $3,000
A Share Class
SVFAX
Price: $96.62
CUSIP: 83178C808
Minimum Investment: $3,000
I1 Share Class
SVFFX
Price: $97.66
CUSIP: 83178C873
Minimum Investment: $1,000,000
R1 Share Class
SVFDX
Price: $94.81
CUSIP: 83178C303
Minimum Investment: $25,000
R2 Share Class
SVFKX
Price: $98.61
CUSIP: 83178C402
Minimum Investment: $25,000
Y Share Class
SVFYX
Price: $97.9
CUSIP: 83178C709
Minimum Investment: $10,000,000
C Share Class
SVFCX
Price: $93.81
CUSIP: 83178C105
Minimum Investment: $25,000
This concentrated fund looks for a few high-quality stocks at bargain prices.
by Ryan Ermey
Canada