¹In Canada, the Fund is made available through registered dealers and their advisors.

²Operating expenses are not yet available. The manager has agreed to limit operating expenses as described in the Simplified Prospectus.

Click here for a Fund Prospectus.

Mutual fund investing involves risk. Principal loss is possible.

This website is for informational purposes only and does not constitute an offer to sell or a solicitation to buy securities. This website is not intended to provide investment, financial or tax advice. The Funds (as defined herein) are available for purchase only through registered dealers and their registered representatives in Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Fund Facts and other offering documents before investing.

Smead Capital Management (Canada) Ltd. is registered as an Investment Fund Manager in Ontario (principal regulator), Quebec, and Newfoundland and Labrador, and as a Portfolio Manager in Ontario and Alberta. Smead Capital Management (Canada) Ltd. is the investment fund manager and portfolio manager of the Smead Global ex-US Value Fund and the Smead US Value Fund (each, a “Fund” and collectively, the “Funds”). Portfolio management services are provided by Smead Capital Management, Inc. (“Smead US”) as sub-advisor. All investment decisions and suitability determinations for underlying clients are the responsibility of registered dealers and their advisors in accordance with Canadian securities laws.

The Funds are Canadian mutual funds and are separate investment products from any U.S. fund managed by Smead US. The Funds follow the same investment philosophy and process used in managing the Smead International Value Fund and the Smead Value Fund, respectively, in the United States; however, each Fund is a distinct investment vehicle and its performance, expenses and holdings may differ from its respective U.S. counterpart. The Funds are reported in Canadian dollars, while their respective U.S. counterparts are reported in U.S. dollars. Generally, neither the Funds nor their U.S. counterparts hedge foreign currency exposure, so currency translation may also cause differences between a Fund and its U.S. counterpart. Performance of any U.S. fund is not indicative of the applicable Fund’s future results.

Quarterly portfolio disclosure for each Fund will be posted within 60 days of each quarter end.

 The Russell 1000 Value Net of Tax CAD Index measures the performance of the large- and mid-capitalization segment of the U.S. equity market exhibiting value characteristics, drawn from the broader Russell 1000 Index using a multi-factor methodology (book-to-price ratio, forecast medium-term growth and historical sales-per-share growth). The index is float-adjusted, market-capitalization weighted and reconstituted annually. The index is calculated on a “net” total return basis (dividends reinvested net of applicable non-resident withholding taxes) and reported in Canadian dollars to reflect the return to a Canadian investor holding the unhedged U.S.-dollar-denominated constituents. It is used as a benchmark for the Fund because it reflects the broad U.S. large/mid-cap value equity universe in which the Fund invests. Fund holdings, sector allocation and asset allocation are subject to change and are not recommendations to buy or sell any security. Sector Weightings exclude cash or cash equivalents.

You cannot invest directly in an index, and its performance does not reflect the deduction of fees, expenses, or taxes.