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
1Q 2024 Smead Value Fund Fact Sheet
4Q 2023 Smead Value Fund Fact Sheet
3Q 2023 Smead Value Fund Fact Sheet
2Q 2023 Smead Value Fund Fact Sheet
Fact Sheets – Direct Shareholders
1Q 2024 Smead Value Fund Fact Sheet
4Q 2023 Smead Value Fund Fact Sheet
3Q 2023 Smead Value Fund Fact Sheet
2Q 2023 Smead Value Fund Fact Sheet
Smead International Value Fund
Fact Sheets – Advisors, Family Offices and Institutional Investors
1Q 2024 Smead International Value Fund Fact Sheet
4Q 2023 Smead International Value Fund Fact Sheet
3Q 2023 Smead International Value Fund Fact Sheet
2Q 2023 Smead International Value Fund Fact Sheet
Fact Sheets – Direct Shareholders
1Q 2024 Smead International Value Fund Fact Sheet
4Q 2023 Smead International Value Fund Fact Sheet
3Q 2023 Smead International Value Fund Fact Sheet
2Q 2023 Smead International Value Fund Fact Sheet
Smead Value Fund
1Q 2024 Smead Value Fund Holdings
4Q 2023 Smead Value Fund Holdings
3Q 2023 Smead Value Fund Holdings
2Q 2023 Smead Value Fund Holdings
Smead International Value Fund
1Q 2024 Smead International Value Fund Holdings
4Q 2023 Smead International Value Fund Holdings
3Q 2023 Smead International Value Fund Holdings
2Q 2023 Smead International Value Fund Holdings
Smead Value Fund
Shareholder Letters
1Q 2024 Shareholder Letter Smead Value Fund
4Q 2023 Shareholder Letter Smead Value Fund
3Q 2023 Shareholder Letter Smead Value Fund
2Q 2023 Shareholder Letter Smead Value Fund
Smead INTERNATIONAL Value Fund
Shareholder Letters
1Q 2024 Shareholder Letter Smead International Value Fund
4Q 2023 Shareholder Letter Smead International Value Fund
3Q 2023 Shareholder Letter Smead International Value Fund
2Q 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
Reports
Semi-Annual Report
5/31/2023
Annual Report
11/30/2023
Distributions
2023 Dividend Distributions
2022 Dividend Distributions
2021 Dividend Distributions
- Fact Sheets
-
Holdings
- Shareholder Letters
- Forms & Applications
- Regulatory Documents
Smead Value Fund
Fact Sheets – Advisors, Family Offices and Institutional Investors
1Q 2024 Smead Value Fund Fact Sheet
4Q 2023 Smead Value Fund Fact Sheet
3Q 2023 Smead Value Fund Fact Sheet
2Q 2023 Smead Value Fund Fact Sheet
Fact Sheets – Direct Shareholders
1Q 2024 Smead Value Fund Fact Sheet
4Q 2023 Smead Value Fund Fact Sheet
3Q 2023 Smead Value Fund Fact Sheet
2Q 2023 Smead Value Fund Fact Sheet
Smead International Value Fund
Fact Sheets – Advisors, Family Offices and Institutional Investors
1Q 2024 Smead International Value Fund Fact Sheet
4Q 2023 Smead International Value Fund Fact Sheet
3Q 2023 Smead International Value Fund Fact Sheet
2Q 2023 Smead International Value Fund Fact Sheet
Fact Sheets – Direct Shareholders
1Q 2024 Smead International Value Fund Fact Sheet
4Q 2023 Smead International Value Fund Fact Sheet
3Q 2023 Smead International Value Fund Fact Sheet
2Q 2023 Smead International Value Fund Fact Sheet
Smead Value Fund
1Q 2024 Smead Value Fund Holdings
4Q 2023 Smead Value Fund Holdings
3Q 2023 Smead Value Fund Holdings
2Q 2023 Smead Value Fund Holdings
Smead International Value Fund
1Q 2024 Smead International Value Fund Holdings
4Q 2023 Smead International Value Fund Holdings
3Q 2023 Smead International Value Fund Holdings
2Q 2023 Smead International Value Fund Holdings
Smead Value Fund
Shareholder Letters
1Q 2024 Shareholder Letter Smead Value Fund
4Q 2023 Shareholder Letter Smead Value Fund
3Q 2023 Shareholder Letter Smead Value Fund
2Q 2023 Shareholder Letter Smead Value Fund
Smead INTERNATIONAL Value Fund
Shareholder Letters
1Q 2024 Shareholder Letter Smead International Value Fund
4Q 2023 Shareholder Letter Smead International Value Fund
3Q 2023 Shareholder Letter Smead International Value Fund
2Q 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
Reports
Semi-Annual Report
5/31/2023
Annual Report
11/30/2023
Distributions
2023 Dividend Distributions
2022 Dividend Distributions
2021 Dividend Distributions
- Fact Sheet
- Holdings
- Shareholder Letter
- Forms & Applications
- Regulatory Documents
Smead Value Fund
Fact Sheets – Advisors, Family Offices and Institutional Investors
1Q 2024 Smead Value Fund Fact Sheet
4Q 2023 Smead Value Fund Fact Sheet
3Q 2023 Smead Value Fund Fact Sheet
2Q 2023 Smead Value Fund Fact Sheet
Fact Sheets – Direct Shareholders
1Q 2024 Smead Value Fund Fact Sheet
4Q 2023 Smead Value Fund Fact Sheet
3Q 2023 Smead Value Fund Fact Sheet
2Q 2023 Smead Value Fund Fact Sheet
Smead International Value Fund
Fact Sheets – Advisors, Family Offices and Institutional Investors
1Q 2024 Smead International Value Fund Fact Sheet
4Q 2023 Smead International Value Fund Fact Sheet
3Q 2023 Smead International Value Fund Fact Sheet
2Q 2023 Smead International Value Fund Fact Sheet
Fact Sheets – Direct Shareholders
1Q 2024 Smead International Value Fund Fact Sheet
4Q 2023 Smead International Value Fund Fact Sheet
3Q 2023 Smead International Value Fund Fact Sheet
2Q 2023 Smead International Value Fund Fact Sheet
Smead Value Fund
1Q 2024 Smead Value Fund Holdings
4Q 2023 Smead Value Fund Holdings
3Q 2023 Smead Value Fund Holdings
2Q 2023 Smead Value Fund Holdings
Smead International Value Fund
1Q 2024 Smead International Value Fund Holdings
4Q 2023 Smead International Value Fund Holdings
3Q 2023 Smead International Value Fund Holdings
2Q 2023 Smead International Value Fund Holdings
Smead Value Fund
Shareholder Letters
1Q 2024 Shareholder Letter Smead Value Fund
4Q 2023 Shareholder Letter Smead Value Fund
3Q 2023 Shareholder Letter Smead Value Fund
2Q 2023 Shareholder Letter Smead Value Fund
Smead INTERNATIONAL Value Fund
Shareholder Letters
1Q 2024 Shareholder Letter Smead International Value Fund
4Q 2023 Shareholder Letter Smead International Value Fund
3Q 2023 Shareholder Letter Smead International Value Fund
2Q 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
Reports
Semi-Annual Report
5/31/2023
Annual Report
11/30/2023
Distributions
2023 Dividend Distributions
2022 Dividend Distributions
2021 Dividend Distributions
- Daily Share Price
- Tickers, CUSIPS & Minimums
As of 04/22/2024
Investor Share Class
SMVLX
Price: $81.15
A Share Class
SVFAX
Price: $80.35
I1 Share Class
SVFFX
Price: $81.14
R1 Share Class
SVFDX
Price: $79.71
R2 Share Class
SVFKX
Price: $82.22
Y Share Class
SVFYX
Price: $81.28
C Share Class
SVFCX
Price: $78.35
Investor Share Class
SMVLX
Price: $81.15
CUSIP: 83178C881
Minimum Investment: $3,000
A Share Class
SVFAX
Price: $80.35
CUSIP: 83178C808
Minimum Investment: $3,000
I1 Share Class
SVFFX
Price: $81.14
CUSIP: 83178C873
Minimum Investment: $1,000,000
R1 Share Class
SVFDX
Price: $79.71
CUSIP: 83178C303
Minimum Investment: $25,000
R2 Share Class
SVFKX
Price: $82.22
CUSIP: 83178C402
Minimum Investment: $25,000
Y Share Class
SVFYX
Price: $81.28
CUSIP: 83178C709
Minimum Investment: $10,000,000
C Share Class
SVFCX
Price: $78.35
CUSIP: 83178C105
Minimum Investment: $25,000
Click here to download Adobe Acrobat for free.
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 04/22/2024
Investor Share Class
SMVLX
Price: $81.15
A Share Class
SVFAX
Price: $80.35
I1 Share Class
SVFFX
Price: $81.14
R1 Share Class
SVFDX
Price: $79.71
R2 Share Class
SVFKX
Price: $82.22
Y Share Class
SVFYX
Price: $81.28
C Share Class
SVFCX
Price: $78.35
Investor Share Class
SMVLX
Price: $81.15
CUSIP: 83178C881
Minimum Investment: $3,000
A Share Class
SVFAX
Price: $80.35
CUSIP: 83178C808
Minimum Investment: $3,000
I1 Share Class
SVFFX
Price: $81.14
CUSIP: 83178C873
Minimum Investment: $1,000,000
R1 Share Class
SVFDX
Price: $79.71
CUSIP: 83178C303
Minimum Investment: $25,000
R2 Share Class
SVFKX
Price: $82.22
CUSIP: 83178C402
Minimum Investment: $25,000
Y Share Class
SVFYX
Price: $81.28
CUSIP: 83178C709
Minimum Investment: $10,000,000
C Share Class
SVFCX
Price: $78.35
CUSIP: 83178C105
Minimum Investment: $25,000
This concentrated fund looks for a few high-quality stocks at bargain prices.
by Ryan Ermey