Advisor / Dealer |  Canada flag Canada Not you?

Portfolio Management

SMEAD US VALUE FUND

PORTFOLIO MANAGEMENT

Smead US is the Sub-Advisor to the Smead US Value Fund

Bill Smead

Lead Portfolio Manager

Cole Smead, CFA®

Co-Portfolio Manager

INVESTMENT TEAM

Seamus Sullivan

Senior Analyst

Nick Garcia, CFA

Analyst

Will Keenan, CFA®

Analyst

SMEAD GLOBAL EX-US VALUE FUND

PORTFOLIO MANAGEMENT

Smead US is the Sub-Advisor to the Smead Global ex-US Value Fund

Cole Smead, CFA®

Lead Portfolio Manager

INVESTMENT TEAM

Bill Smead

Chief Investment Officer

Seamus Sullivan

Senior Analyst

Nick Garcia, CFA

Analyst

Will Keenan, CFA®

Analyst

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.

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

kiplinger logo

This concentrated fund looks for a few high-quality stocks at bargain prices.

by Ryan Ermey

P/E (Price to Earnings) is the ratio for valuing a company that measures its current share price relative to its per-share earnings. P/FCF (Price to Free-Cash-Flow) is a valuation method used to compare a company’s current share price to its per-share free cash flow.

We Advise Investors

Sign up to get our advice sent straight to your inbox.

Scroll to Top

Bill Smead

Founder & Chief Investment Officer
Whitman College, B.A. Economics

Bill Smead is the founder and chairman of Smead Capital Management and created the firm’s investment discipline. As Chief Investment Officer, he is the final decision maker for all investment decisions in the firm’s domestic equity portfolios. He has over 43 years of experience in the investment industry. He started his career with Drexel Burnham Lambert in 1980.

Cole Smead, CFA®

Chief Executive Officer & Portfolio Manager
Whitman College, B.A. Economics & History

Cole Smead, CFA is Chief Executive Officer and Portfolio Manager where he oversees all activities of the firm. He is the final decision maker for all investment decisions in the firm’s international equity portfolios. Cole has been with the firm since its founding in 2007. Prior to joining Smead Capital Management, he was a Financial Advisor with Wachovia Securities in Scottsdale, AZ. He is a member of the CFA Institute.

Seamus Sullivan

Senior Analyst
California State Polytechnic University, Bachelor of Science, Business Administration; Marketing & University of Southern California, Master of Business Administration

Seamus is a member of the Investment Team that oversees the day-to-day management of the firm’s separate accounts and mutual funds.

Prior to joining Smead Capital Management, he was Vice President, Equity Analyst for Citizens Trust. He was previously with Kopernik Global Investors and Rosenzweig Capital Management.

Nick Garcia, CFA®

Analyst
University of Nevada, Las Vegas; Master of Science – Quantitative Finance; Master of Arts – Economics

Nick is a member of the Investment Team that oversees the day-to-day management of the firm’s separate accounts and mutual funds.

Prior to joining Smead Capital Management, he was an investment banking analyst for US Capital Global. Prior to that, he was with Credit One Bank. Nick is a member of the CFA Institute.

Will Keenan, CFA®

Analyst
University of California, Los Angeles, Bachelor of Arts – History

Will is a member of the Investment Team that oversees the day-to-day management of the firm’s separate accounts and mutual funds.

Prior to joining Smead Capital Management, he was a junior research analyst at Miller Value Partners and a summer intern at Harris Associates. Will is a member of the CFA Institute.