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
2Q 2023 Smead Value Fund Fact Sheet
1Q 2023 Smead Value Fund Fact Sheet
4Q 2022 Smead Value Fund Fact Sheet
3Q 2022 Smead Value Fund Fact Sheet
Fact Sheets – Direct Shareholders
2Q 2023 Smead Value Fund Fact Sheet
1Q 2023 Smead Value Fund Fact Sheet
4Q 2022 Smead Value Fund Fact Sheet
3Q 2022 Smead Value Fund Fact Sheet
Smead International Value Fund
Fact Sheets – Advisors, Family Offices and Institutional Investors
2Q 2023 Smead International Value Fund Fact Sheet
1Q 2023 Smead International Value Fund Fact Sheet
4Q 2022 Smead International Value Fund Fact Sheet
3Q 2022 Smead International Value Fund Fact Sheet
Fact Sheets – Direct Shareholders
2Q 2023 Smead International Value Fund Fact Sheet
1Q 2023 Smead International Value Fund Fact Sheet
4Q 2022 Smead International Value Fund Fact Sheet
3Q 2022 Smead International Value Fund Fact Sheet
Smead Value Fund
2Q 2023 Smead Value Fund Holdings
1Q 2023 Smead Value Fund Holdings
4Q 2022 Smead Value Fund Holdings
3Q 2022 Smead Value Fund Holdings
Smead International Value Fund
2Q 2023 Smead International Value Fund Holdings
1Q 2023 Smead International Value Fund Holdings
4Q 2022 Smead International Value Fund Holdings
3Q 2022 Smead International Value Fund Holdings
Smead Value Fund
Shareholder Letters
2Q 2023 Shareholder Letter Smead Value Fund
1Q 2023 Shareholder Letter Smead Value Fund
4Q 2022 Shareholder Letter Smead Value Fund
3Q 2022 Shareholder Letter Smead Value Fund
Smead INTERNATIONAL Value Fund
Shareholder Letters
2Q 2023 Shareholder Letter Smead International Value Fund
1Q 2023 Shareholder Letter Smead International Value Fund
4Q 2022 Shareholder Letter Smead International Value Fund
3Q 2022 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
11/30/2022
Distributions
2022 Dividend Distributions
2021 Dividend Distributions
2020 Dividend Distributions
- Fact Sheets
-
Holdings
- Shareholder Letters
- Forms & Applications
- Regulatory Documents
Smead Value Fund
Fact Sheets – Advisors, Family Offices and Institutional Investors
2Q 2023 Smead Value Fund Fact Sheet
1Q 2023 Smead Value Fund Fact Sheet
4Q 2022 Smead Value Fund Fact Sheet
3Q 2022 Smead Value Fund Fact Sheet
Fact Sheets – Direct Shareholders
2Q 2023 Smead Value Fund Fact Sheet
1Q 2023 Smead Value Fund Fact Sheet
4Q 2022 Smead Value Fund Fact Sheet
3Q 2022 Smead Value Fund Fact Sheet
Smead International Value Fund
Fact Sheets – Advisors, Family Offices and Institutional Investors
2Q 2023 Smead International Value Fund Fact Sheet
1Q 2023 Smead International Value Fund Fact Sheet
4Q 2022 Smead International Value Fund Fact Sheet
3Q 2022 Smead International Value Fund Fact Sheet
Fact Sheets – Direct Shareholders
2Q 2023 Smead International Value Fund Fact Sheet
1Q 2023 Smead International Value Fund Fact Sheet
4Q 2022 Smead International Value Fund Fact Sheet
3Q 2022 Smead International Value Fund Fact Sheet
Smead Value Fund
2Q 2023 Smead Value Fund Holdings
1Q 2023 Smead Value Fund Holdings
4Q 2022 Smead Value Fund Holdings
3Q 2022 Smead Value Fund Holdings
Smead International Value Fund
2Q 2023 Smead International Value Fund Holdings
1Q 2023 Smead International Value Fund Holdings
4Q 2022 Smead International Value Fund Holdings
3Q 2022 Smead International Value Fund Holdings
Smead Value Fund
Shareholder Letters
2Q 2023 Shareholder Letter Smead Value Fund
1Q 2023 Shareholder Letter Smead Value Fund
4Q 2022 Shareholder Letter Smead Value Fund
3Q 2022 Shareholder Letter Smead Value Fund
Smead INTERNATIONAL Value Fund
Shareholder Letters
2Q 2023 Shareholder Letter Smead International Value Fund
1Q 2023 Shareholder Letter Smead International Value Fund
4Q 2022 Shareholder Letter Smead International Value Fund
3Q 2022 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
11/30/2022
Distributions
2022 Dividend Distributions
2021 Dividend Distributions
2020 Dividend Distributions
- Fact Sheet
- Holdings
- Shareholder Letter
- Forms & Applications
- Regulatory Documents
Smead Value Fund
Fact Sheets – Advisors, Family Offices and Institutional Investors
2Q 2023 Smead Value Fund Fact Sheet
1Q 2023 Smead Value Fund Fact Sheet
4Q 2022 Smead Value Fund Fact Sheet
3Q 2022 Smead Value Fund Fact Sheet
Fact Sheets – Direct Shareholders
2Q 2023 Smead Value Fund Fact Sheet
1Q 2023 Smead Value Fund Fact Sheet
4Q 2022 Smead Value Fund Fact Sheet
3Q 2022 Smead Value Fund Fact Sheet
Smead International Value Fund
Fact Sheets – Advisors, Family Offices and Institutional Investors
2Q 2023 Smead International Value Fund Fact Sheet
1Q 2023 Smead International Value Fund Fact Sheet
4Q 2022 Smead International Value Fund Fact Sheet
3Q 2022 Smead International Value Fund Fact Sheet
Fact Sheets – Direct Shareholders
2Q 2023 Smead International Value Fund Fact Sheet
1Q 2023 Smead International Value Fund Fact Sheet
4Q 2022 Smead International Value Fund Fact Sheet
3Q 2022 Smead International Value Fund Fact Sheet
Smead Value Fund
2Q 2023 Smead Value Fund Holdings
1Q 2023 Smead Value Fund Holdings
4Q 2022 Smead Value Fund Holdings
3Q 2022 Smead Value Fund Holdings
Smead International Value Fund
2Q 2023 Smead International Value Fund Holdings
1Q 2023 Smead International Value Fund Holdings
4Q 2022 Smead International Value Fund Holdings
3Q 2022 Smead International Value Fund Holdings
Smead Value Fund
Shareholder Letters
2Q 2023 Shareholder Letter Smead Value Fund
1Q 2023 Shareholder Letter Smead Value Fund
4Q 2022 Shareholder Letter Smead Value Fund
3Q 2022 Shareholder Letter Smead Value Fund
Smead INTERNATIONAL Value Fund
Shareholder Letters
2Q 2023 Shareholder Letter Smead International Value Fund
1Q 2023 Shareholder Letter Smead International Value Fund
4Q 2022 Shareholder Letter Smead International Value Fund
3Q 2022 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
11/30/2022
Distributions
2022 Dividend Distributions
2021 Dividend Distributions
2020 Dividend Distributions
- Daily Share Price
- Tickers, CUSIPS & Minimums
As of 10/03/2023 Investor Share Class SMVLX Price: $65.5 A Share Class SVFAX Price: $64.87 I1 Share Class SVFFX Price: $65.56 R1 Share Class SVFDX Price: $64.2 R2 Share Class SVFKX Price: $66.55 Y Share Class SVFYX Price: $65.73 C Share Class SVFCX Price: $63.19
Investor Share Class SMVLX Price: $65.5 CUSIP: 83178C881 Minimum Investment: $3,000 A Share Class SVFAX Price: $64.87 CUSIP: 83178C808 Minimum Investment: $3,000 I1 Share Class SVFFX Price: $65.56 CUSIP: 83178C873 Minimum Investment: $1,000,000 R1 Share Class SVFDX Price: $64.2 CUSIP: 83178C303 Minimum Investment: $25,000 R2 Share Class SVFKX Price: $66.55 CUSIP: 83178C402 Minimum Investment: $25,000 Y Share Class SVFYX Price: $65.73 CUSIP: 83178C709 Minimum Investment: $10,000,000 C Share Class SVFCX Price: $63.19 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 10/03/2023 Investor Share Class SMVLX Price: $65.5 A Share Class SVFAX Price: $64.87 I1 Share Class SVFFX Price: $65.56 R1 Share Class SVFDX Price: $64.2 R2 Share Class SVFKX Price: $66.55 Y Share Class SVFYX Price: $65.73 C Share Class SVFCX Price: $63.19
Investor Share Class SMVLX Price: $65.5 CUSIP: 83178C881 Minimum Investment: $3,000 A Share Class SVFAX Price: $64.87 CUSIP: 83178C808 Minimum Investment: $3,000 I1 Share Class SVFFX Price: $65.56 CUSIP: 83178C873 Minimum Investment: $1,000,000 R1 Share Class SVFDX Price: $64.2 CUSIP: 83178C303 Minimum Investment: $25,000 R2 Share Class SVFKX Price: $66.55 CUSIP: 83178C402 Minimum Investment: $25,000 Y Share Class SVFYX Price: $65.73 CUSIP: 83178C709 Minimum Investment: $10,000,000 C Share Class SVFCX Price: $63.19 CUSIP: 83178C105 Minimum Investment: $25,000

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