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Shareholder Services 877.807.4122
Sales Desk 877.701.2883

open an account

Shareholder Access

Forms & Literature

Forms and Literature

Fact Sheets
Holdings
Shareholder Letters
Forms & Applications
Regulatory Documents

Smead Value Fund

Fact Sheets – Advisors, Family Offices and Institutional Investors

3Q 2024 Smead Value Fund Fact Sheet

2Q 2024 Smead Value Fund Fact Sheet

1Q 2024 Smead Value Fund Fact Sheet

4Q 2023 Smead Value Fund Fact Sheet

Fact Sheets – Direct Shareholders

3Q 2024 Smead Value Fund Fact Sheet

2Q 2024 Smead Value Fund Fact Sheet

1Q 2024 Smead Value Fund Fact Sheet

4Q 2023 Smead Value Fund Fact Sheet

Smead International Value Fund

Fact Sheets – Advisors, Family Offices and Institutional Investors

3Q 2024 Smead International Value Fund Fact Sheet

2Q 2024 Smead International Value Fund Fact Sheet

1Q 2024 Smead International Value Fund Fact Sheet

4Q 2023 Smead International Value Fund Fact Sheet

Fact Sheets – Direct Shareholders

3Q 2024 Smead International Value Fund Fact Sheet

2Q 2024 Smead International Value Fund Fact Sheet

1Q 2024 Smead International Value Fund Fact Sheet

4Q 2023 Smead International Value Fund Fact Sheet

Smead Value Fund

3Q 2024 Smead Value Fund Holdings

2Q 2024 Smead Value Fund Holdings

1Q 2024 Smead Value Fund Holdings

4Q 2023 Smead Value Fund Holdings

Smead International Value Fund

3Q 2024 Smead International Value Fund Holdings

2Q 2024 Smead International Value Fund Holdings

1Q 2024 Smead International Value Fund Holdings

4Q 2023 Smead International Value Fund Holdings

Smead Value Fund

Shareholder Letters

3Q 2024 Shareholder Letter Smead Value Fund

2Q 2024 Shareholder Letter Smead Value Fund

1Q 2024 Shareholder Letter Smead Value Fund

4Q 2023 Shareholder Letter Smead Value Fund

Smead INTERNATIONAL Value Fund

Shareholder Letters

3Q 2024 Shareholder Letter Smead International Value Fund

2Q 2024 Shareholder Letter Smead International Value Fund

1Q 2024 Shareholder Letter Smead International Value Fund

4Q 2023 Shareholder Letter Smead International Value Fund

Applications

New Account Application

IRA Application

SIMPLE IRA Application & Disclosure

CESA Application

Forms

IRA Distribution Form

IRA Transfer Form

Roth IRA Disclosure

Traditional-Sep IRA Disclosure

CESA Custodial Agreement & Disclosure Statement

Prospectus & SAI

Smead Funds Statutory Prospectus

Smead International Value Fund Summary Prospectus

Smead Value Fund Summary Prospectus

Statement of Additional Information

Distributions

2024 Dividend Distributions

2023 Dividend Distributions

2022 Dividend Distributions

2021 Dividend Distributions

Annual & Semi-Annual Report

Smead Funds Semi-Annual Report
5/31/2024

Smead Funds Annual Report
11/30/2023

Semi-Annual Shareholder Reports

Smead Value Fund

Smead Value Fund Investor Class (SMVLX)

Smead Value Fund Class A (SVFAX)

Smead Value Fund Class C (SVFCX)

Smead Value Fund Class I1 (SVFFX)

Smead Value Fund Class R1 (SVFDX)

Smead Value Fund Class R2 (SVFKX)

Smead Value Fund Class Y (SVFYX)

Smead INTERNATIONAL Value Fund

Smead International Value Fund Investor Class (SVXLX)

Smead International Value Fund Class A (SVXAX)

Smead International Value Fund Class C (SVXCX)

Smead International Value Fund Class I1 (SVXFX)

Smead International Value Fund Class Y (SVXYX)

Fact Sheets
Holdings
Shareholder Letters
Forms & Applications
Regulatory Documents

Smead Value Fund

Fact Sheets – Advisors, Family Offices and Institutional Investors

3Q 2024 Smead Value Fund Fact Sheet

2Q 2024 Smead Value Fund Fact Sheet

1Q 2024 Smead Value Fund Fact Sheet

4Q 2023 Smead Value Fund Fact Sheet

Fact Sheets – Direct Shareholders

3Q 2024 Smead Value Fund Fact Sheet

2Q 2024 Smead Value Fund Fact Sheet

1Q 2024 Smead Value Fund Fact Sheet

4Q 2023 Smead Value Fund Fact Sheet

Smead International Value Fund

Fact Sheets – Advisors, Family Offices and Institutional Investors

3Q 2024 Smead International Value Fund Fact Sheet

2Q 2024 Smead International Value Fund Fact Sheet

1Q 2024 Smead International Value Fund Fact Sheet

4Q 2023 Smead International Value Fund Fact Sheet

Fact Sheets – Direct Shareholders

3Q 2024 Smead International Value Fund Fact Sheet

2Q 2024 Smead International Value Fund Fact Sheet

1Q 2024 Smead International Value Fund Fact Sheet

4Q 2023 Smead International Value Fund Fact Sheet

Smead Value Fund

3Q 2024 Smead Value Fund Holdings

2Q 2024 Smead Value Fund Holdings

1Q 2024 Smead Value Fund Holdings

4Q 2023 Smead Value Fund Holdings

Smead International Value Fund

3Q 2024 Smead International Value Fund Holdings

2Q 2024 Smead International Value Fund Holdings

1Q 2024 Smead International Value Fund Holdings

4Q 2023 Smead International Value Fund Holdings

Smead Value Fund

Shareholder Letters

3Q 2024 Shareholder Letter Smead Value Fund

2Q 2024 Shareholder Letter Smead Value Fund

1Q 2024 Shareholder Letter Smead Value Fund

4Q 2023 Shareholder Letter Smead Value Fund

Smead INTERNATIONAL Value Fund

Shareholder Letters

3Q 2024 Shareholder Letter Smead International Value Fund

2Q 2024 Shareholder Letter Smead International Value Fund

1Q 2024 Shareholder Letter Smead International Value Fund

4Q 2023 Shareholder Letter Smead International Value Fund

Applications

New Account Application

IRA Application

SIMPLE IRA Application & Disclosure

CESA Application

Forms

IRA Distribution Form

IRA Transfer Form

Roth IRA Disclosure

Traditional-Sep IRA Disclosure

CESA Custodial Agreement & Disclosure Statement