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Smead Value Fund

Fact Sheets – Advisors, Family Offices and Institutional Investors

4Q 2021 Smead Value Fund Fact Sheet

3Q 2021 Smead Value Fund Fact Sheet

2Q 2021 Smead Value Fund Fact Sheet

1Q 2021 Smead Value Fund Fact Sheet

Fact Sheets – Direct Shareholders

4Q 2021 Smead Value Fund Fact Sheet

3Q 2021 Smead Value Fund Fact Sheet

2Q 2021 Smead Value Fund Fact Sheet

1Q 2021 Smead Value Fund Fact Sheet

Smead International Value Fund

Fact Sheets – Advisors, Family Offices and Institutional Investors

4Q 2021 Smead International Value Fund Fact Sheet

Fact Sheets – Direct Shareholders

4Q 2021 Smead International Value Fund Fact Sheet

Smead Value Fund

4Q 2021 Smead Value Fund Holdings

3Q 2021 Smead Value Fund Holdings

2Q 2021 Smead Value Fund Holdings

1Q 2021 Smead Value Fund Holdings

Smead International Value Fund

4Q 2021 Smead International Value Fund Holdings

Smead Value Fund

Shareholder Letters

4Q 2021 Shareholder Letter Smead Value Fund

3Q 2021 Shareholder Letter Smead Value Fund

2Q 2021 Shareholder Letter Smead Value Fund

1Q 2021 Shareholder Letter Smead 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

Smead Value Fund

Prospectus & SAI

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

Reports

Semi-Annual Report
5/31/2021

Annual Report
11/30/2020

Distributions

2021 Dividend Distribution Estimates

2020 Dividend Distribution

Smead International Value Fund

Prospectus & SAI

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

  • Fact Sheets
  • Holdings
  • Shareholder Letters
  • Forms & Applications
  • Regulatory Documents

Smead Value Fund

Fact Sheets – Advisors, Family Offices and Institutional Investors

4Q 2021 Smead Value Fund Fact Sheet

3Q 2021 Smead Value Fund Fact Sheet

2Q 2021 Smead Value Fund Fact Sheet

1Q 2021 Smead Value Fund Fact Sheet

Fact Sheets – Direct Shareholders

4Q 2021 Smead Value Fund Fact Sheet

3Q 2021 Smead Value Fund Fact Sheet

2Q 2021 Smead Value Fund Fact Sheet

1Q 2021 Smead Value Fund Fact Sheet

Smead International Value Fund

Fact Sheets – Advisors, Family Offices and Institutional Investors

4Q 2021 Smead International Value Fund Fact Sheet

Fact Sheets – Direct Shareholders

4Q 2021 Smead International Value Fund Fact Sheet

Smead Value Fund

4Q 2021 Smead Value Fund Holdings

3Q 2021 Smead Value Fund Holdings

2Q 2021 Smead Value Fund Holdings

1Q 2021 Smead Value Fund Holdings

Smead International Value Fund

4Q 2021 Smead International Value Fund Holdings

Smead Value Fund

Shareholder Letters

4Q 2021 Shareholder Letter Smead Value Fund

3Q 2021 Shareholder Letter Smead Value Fund

2Q 2021 Shareholder Letter Smead Value Fund

1Q 2021 Shareholder Letter Smead 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

Smead Value Fund

Prospectus & SAI

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

Reports

Semi-Annual Report
5/31/2021

Annual Report
11/30/2020

Distributions

2021 Dividend Distribution Estimates

2020 Dividend Distribution

Smead International Value Fund

Prospectus & SAI

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

  • Fact Sheet
  • Holdings
  • Shareholder Letter
  • Forms & Applications
  • Regulatory Documents

Smead Value Fund

Fact Sheets – Advisors, Family Offices and Institutional Investors

4Q 2021 Smead Value Fund Fact Sheet

3Q 2021 Smead Value Fund Fact Sheet

2Q 2021 Smead Value Fund Fact Sheet

1Q 2021 Smead Value Fund Fact Sheet

Fact Sheets – Direct Shareholders

4Q 2021 Smead Value Fund Fact Sheet

3Q 2021 Smead Value Fund Fact Sheet

2Q 2021 Smead Value Fund Fact Sheet

1Q 2021 Smead Value Fund Fact Sheet

Smead International Value Fund

Fact Sheets – Advisors, Family Offices and Institutional Investors

4Q 2021 Smead International Value Fund Fact Sheet

Fact Sheets – Direct Shareholders

4Q 2021 Smead International Value Fund Fact Sheet

Smead Value Fund

4Q 2021 Smead Value Fund Holdings

3Q 2021 Smead Value Fund Holdings

2Q 2021 Smead Value Fund Holdings

1Q 2021 Smead Value Fund Holdings

Smead International Value Fund

4Q 2021 Smead International Value Fund Holdings

Smead Value Fund

Shareholder Letters

4Q 2021 Shareholder Letter Smead Value Fund

3Q 2021 Shareholder Letter Smead Value Fund

2Q 2021 Shareholder Letter Smead Value Fund

1Q 2021 Shareholder Letter Smead 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

Smead Value Fund

Prospectus & SAI

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

Reports

Semi-Annual Report
5/31/2021

Annual Report
11/30/2020

Distributions

2021 Dividend Distribution Estimates

2020 Dividend Distribution

Smead International Value Fund

Prospectus & SAI

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

  • Daily Share Price
  • Tickers, CUSIPS & Minimums

As of 01/13/2022


Investor Share Class

SMVLX

Price: $71.40

A Share Class

SVFAX

Price: $70.76

I1 Share Class

SVFFX

Price: $71.35

R1 Share Class

SVFDX

Price: $70.30

R2 Share Class

SVFKX

Price: $72.54

Y Share Class

SVFYX

Price: $71.44

C Share Class

SVFCX

Price: $69.38

Investor Share Class

SMVLX

Price: $71.40

CUSIP: 83178C881

Minimum Investment: $3,000

A Share Class

SVFAX

Price: $70.76

CUSIP: 83178C808

Minimum Investment: $3,000

I1 Share Class

SVFFX

Price: $71.35

CUSIP: 83178C873

Minimum Investment: $1,000,000

R1 Share Class

SVFDX

Price: $70.30

CUSIP: 83178C303

Minimum Investment: $25,000

R2 Share Class

SVFKX

Price: $72.54

CUSIP: 83178C402

Minimum Investment: $25,000

Y Share Class

SVFYX

Price: $71.44

CUSIP: 83178C709

Minimum Investment: $10,000,000

C Share Class

SVFCX

Price: $69.38

CUSIP: 83178C105

Minimum Investment: $25,000

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Click here for a Fund Prospectus or Application.

Please refer to the prospectus for important information about the investment company including objectives, risks, charges, and expenses. Read and consider it carefully before investing. You may also obtain a hard copy of the prospectus by calling 1.877.807.4122.

Mutual fund investing involves risk. Principal loss is possible.

The Smead Funds are distributed by UMB Distribution Services, LLC. UMB Distribution Services and Smead Capital Management are not affiliated.

  • Daily Share Price
  • Tickers, CUSIPS & Minimums

As of 01/13/2022


Investor Share Class

SMVLX

Price: $71.40

A Share Class

SVFAX

Price: $70.76

I1 Share Class

SVFFX

Price: $71.35

R1 Share Class

SVFDX

Price: $70.30

R2 Share Class

SVFKX

Price: $72.54

Y Share Class

SVFYX

Price: $71.44

C Share Class

SVFCX

Price: $69.38

Investor Share Class

SMVLX

Price: $71.40

CUSIP: 83178C881

Minimum Investment: $3,000

A Share Class

SVFAX

Price: $70.76

CUSIP: 83178C808

Minimum Investment: $3,000

I1 Share Class

SVFFX

Price: $71.35

CUSIP: 83178C873

Minimum Investment: $1,000,000

R1 Share Class

SVFDX

Price: $70.30

CUSIP: 83178C303

Minimum Investment: $25,000

R2 Share Class

SVFKX

Price: $72.54

CUSIP: 83178C402

Minimum Investment: $25,000

Y Share Class

SVFYX

Price: $71.44

CUSIP: 83178C709

Minimum Investment: $10,000,000

C Share Class

SVFCX

Price: $69.38

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.
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