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Investors may open an account or purchase shares of the Fund by using our online portal.

For more information on the Smead Value Fund, schedule a call with Shareholder Services or enter your information below and a representative of the Smead Value Fund will contact you.

  • Daily Share Price
  • Tickers, CUSIPS & Minimums

As of 11/18/2021


Investor Share Class

SMVLX

Price: $73.65

A Share Class

SVFAX

Price: $73.07

I1 Share Class

SVFFX

Price: $73.75

R1 Share Class

SVFDX

Price: $72.37

R2 Share Class

SVFKX

Price: $74.70

Y Share Class

SVFYX

Price: $73.88

C Share Class

SVFCX

Price: $71.62

Investor Share Class

SMVLX

Price: $73.65

CUSIP: 83178C881

Minimum Investment: $3,000

A Share Class

SVFAX

Price: $73.07

CUSIP: 83178C808

Minimum Investment: $3,000

I1 Share Class

SVFFX

Price: $73.75

CUSIP: 83178C873

Minimum Investment: $1,000,000

R1 Share Class

SVFDX

Price: $72.37

CUSIP: 83178C303

Minimum Investment: $25,000

R2 Share Class

SVFKX

Price: $74.70

CUSIP: 83178C402

Minimum Investment: $25,000

Y Share Class

SVFYX

Price: $73.88

CUSIP: 83178C709

Minimum Investment: $10,000,000

C Share Class

SVFCX

Price: $71.62

CUSIP: 83178C105

Minimum Investment: $25,000

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 Value Fund is distributed by UMB Distribution Services, LLC. UMB Distribution Services and Smead Capital Management are not affiliated.
  • Daily Share Price
  • Tickers, CUSIPS & Minimums

As of 11/18/2021


Investor Share Class

SMVLX

Price: $73.65

A Share Class

SVFAX

Price: $73.07

I1 Share Class

SVFFX

Price: $73.75

R1 Share Class

SVFDX

Price: $72.37

R2 Share Class

SVFKX

Price: $74.70

Y Share Class

SVFYX

Price: $73.88

C Share Class

SVFCX

Price: $71.62

Investor Share Class

SMVLX

Price: $73.65

CUSIP: 83178C881

Minimum Investment: $3,000

A Share Class

SVFAX

Price: $73.07

CUSIP: 83178C808

Minimum Investment: $3,000

I1 Share Class

SVFFX

Price: $73.75

CUSIP: 83178C873

Minimum Investment: $1,000,000

R1 Share Class

SVFDX

Price: $72.37

CUSIP: 83178C303

Minimum Investment: $25,000

R2 Share Class

SVFKX

Price: $74.70

CUSIP: 83178C402

Minimum Investment: $25,000

Y Share Class

SVFYX

Price: $73.88

CUSIP: 83178C709

Minimum Investment: $10,000,000

C Share Class

SVFCX

Price: $71.62

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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