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Smead Value Fund
Fact Sheets – Advisors, Family Offices and Institutional Investors
2Q 2024 Smead Value Fund Fact Sheet
1Q 2024 Smead Value Fund Fact Sheet
4Q 2023 Smead Value Fund Fact Sheet
3Q 2023 Smead Value Fund Fact Sheet
Fact Sheets – Direct Shareholders
2Q 2024 Smead Value Fund Fact Sheet
1Q 2024 Smead Value Fund Fact Sheet
4Q 2023 Smead Value Fund Fact Sheet
3Q 2023 Smead Value Fund Fact Sheet
Smead International Value Fund
Fact Sheets – Advisors, Family Offices and Institutional Investors
2Q 2024 Smead International Value Fund Fact Sheet
1Q 2024 Smead International Value Fund Fact Sheet
4Q 2023 Smead International Value Fund Fact Sheet
3Q 2023 Smead International Value Fund Fact Sheet
Fact Sheets – Direct Shareholders
2Q 2024 Smead International Value Fund Fact Sheet
1Q 2024 Smead International Value Fund Fact Sheet
4Q 2023 Smead International Value Fund Fact Sheet
3Q 2023 Smead International Value Fund Fact Sheet
Smead Value Fund
2Q 2024 Smead Value Fund Holdings
1Q 2024 Smead Value Fund Holdings
4Q 2023 Smead Value Fund Holdings
3Q 2023 Smead Value Fund Holdings
Smead International Value Fund
2Q 2024 Smead International Value Fund Holdings
1Q 2024 Smead International Value Fund Holdings
4Q 2023 Smead International Value Fund Holdings
3Q 2023 Smead International Value Fund Holdings
Smead Value Fund
Shareholder Letters
2Q 2024 Shareholder Letter Smead Value Fund
1Q 2024 Shareholder Letter Smead Value Fund
4Q 2023 Shareholder Letter Smead Value Fund
3Q 2023 Shareholder Letter Smead Value Fund
Smead INTERNATIONAL Value Fund
Shareholder Letters
2Q 2024 Shareholder Letter Smead International Value Fund
1Q 2024 Shareholder Letter Smead International Value Fund
4Q 2023 Shareholder Letter Smead International Value Fund
3Q 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
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)
Smead Value Fund
Fact Sheets – Advisors, Family Offices and Institutional Investors
2Q 2024 Smead Value Fund Fact Sheet
1Q 2024 Smead Value Fund Fact Sheet
4Q 2023 Smead Value Fund Fact Sheet
3Q 2023 Smead Value Fund Fact Sheet
Fact Sheets – Direct Shareholders
2Q 2024 Smead Value Fund Fact Sheet
1Q 2024 Smead Value Fund Fact Sheet
4Q 2023 Smead Value Fund Fact Sheet
3Q 2023 Smead Value Fund Fact Sheet
Smead International Value Fund
Fact Sheets – Advisors, Family Offices and Institutional Investors
2Q 2024 Smead International Value Fund Fact Sheet
1Q 2024 Smead International Value Fund Fact Sheet
4Q 2023 Smead International Value Fund Fact Sheet
3Q 2023 Smead International Value Fund Fact Sheet
Fact Sheets – Direct Shareholders
2Q 2024 Smead International Value Fund Fact Sheet
1Q 2024 Smead International Value Fund Fact Sheet
4Q 2023 Smead International Value Fund Fact Sheet
3Q 2023 Smead International Value Fund Fact Sheet
Smead Value Fund
2Q 2024 Smead Value Fund Holdings
1Q 2024 Smead Value Fund Holdings
4Q 2023 Smead Value Fund Holdings
3Q 2023 Smead Value Fund Holdings
Smead International Value Fund
2Q 2024 Smead International Value Fund Holdings
1Q 2024 Smead International Value Fund Holdings
4Q 2023 Smead International Value Fund Holdings
3Q 2023 Smead International Value Fund Holdings
Smead Value Fund
Shareholder Letters
2Q 2024 Shareholder Letter Smead Value Fund
1Q 2024 Shareholder Letter Smead Value Fund
4Q 2023 Shareholder Letter Smead Value Fund
3Q 2023 Shareholder Letter Smead Value Fund
Smead INTERNATIONAL Value Fund
Shareholder Letters
2Q 2024 Shareholder Letter Smead International Value Fund
1Q 2024 Shareholder Letter Smead International Value Fund
4Q 2023 Shareholder Letter Smead International Value Fund
3Q 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
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)
Smead Value Fund
Fact Sheets – Advisors, Family Offices and Institutional Investors
2Q 2024 Smead Value Fund Fact Sheet
1Q 2024 Smead Value Fund Fact Sheet
4Q 2023 Smead Value Fund Fact Sheet
3Q 2023 Smead Value Fund Fact Sheet
Fact Sheets – Direct Shareholders
2Q 2024 Smead Value Fund Fact Sheet
1Q 2024 Smead Value Fund Fact Sheet
4Q 2023 Smead Value Fund Fact Sheet
3Q 2023 Smead Value Fund Fact Sheet
Smead International Value Fund
Fact Sheets – Advisors, Family Offices and Institutional Investors
2Q 2024 Smead International Value Fund Fact Sheet
1Q 2024 Smead International Value Fund Fact Sheet
4Q 2023 Smead International Value Fund Fact Sheet
3Q 2023 Smead International Value Fund Fact Sheet
Fact Sheets – Direct Shareholders
2Q 2024 Smead International Value Fund Fact Sheet
1Q 2024 Smead International Value Fund Fact Sheet
4Q 2023 Smead International Value Fund Fact Sheet
3Q 2023 Smead International Value Fund Fact Sheet
Smead Value Fund
2Q 2024 Smead Value Fund Holdings
1Q 2024 Smead Value Fund Holdings
4Q 2023 Smead Value Fund Holdings
3Q 2023 Smead Value Fund Holdings
Smead International Value Fund
2Q 2024 Smead International Value Fund Holdings
1Q 2024 Smead International Value Fund Holdings
4Q 2023 Smead International Value Fund Holdings
3Q 2023 Smead International Value Fund Holdings
Smead Value Fund
Shareholder Letters
2Q 2024 Shareholder Letter Smead Value Fund
1Q 2024 Shareholder Letter Smead Value Fund
4Q 2023 Shareholder Letter Smead Value Fund
3Q 2023 Shareholder Letter Smead Value Fund
Smead INTERNATIONAL Value Fund
Shareholder Letters
2Q 2024 Shareholder Letter Smead International Value Fund
1Q 2024 Shareholder Letter Smead International Value Fund
4Q 2023 Shareholder Letter Smead International Value Fund
3Q 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
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)
Investor Share Class
SMVLX
Price: $85.09
CUSIP: 83178C881
Minimum Investment: $3,000
A Share Class
SVFAX
Price: $84.25
CUSIP: 83178C808
Minimum Investment: $3,000
I1 Share Class
SVFFX
Price: $85.18
CUSIP: 83178C873
Minimum Investment: $1,000,000
R1 Share Class
SVFDX
Price: $83.43
CUSIP: 83178C303
Minimum Investment: $25,000
R2 Share Class
SVFKX
Price: $86.11
CUSIP: 83178C402
Minimum Investment: $25,000
Y Share Class
SVFYX
Price: $85.39
CUSIP: 83178C709
Minimum Investment: $10,000,000
C Share Class
SVFCX
Price: $81.94
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.
Investor Share Class
SMVLX
Price: $85.09
CUSIP: 83178C881
Minimum Investment: $3,000
A Share Class
SVFAX
Price: $84.25
CUSIP: 83178C808
Minimum Investment: $3,000
I1 Share Class
SVFFX
Price: $85.18
CUSIP: 83178C873
Minimum Investment: $1,000,000
R1 Share Class
SVFDX
Price: $83.43
CUSIP: 83178C303
Minimum Investment: $25,000
R2 Share Class
SVFKX
Price: $86.11
CUSIP: 83178C402
Minimum Investment: $25,000
Y Share Class
SVFYX
Price: $85.39
CUSIP: 83178C709
Minimum Investment: $10,000,000
C Share Class
SVFCX
Price: $81.94
CUSIP: 83178C105
Minimum Investment: $25,000
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.
