Forms and Literature | Smead Value Fund

Please click on one of the documents below to download a pdf.

Latest Shareholder Letter

Shareholder Letter

Fund Fact Sheet

Smead Value Fund Fact Sheet

Prospectus and SAI

Summary Prospectus
Statutory Prospectus
Statement of Additional Information


Semi-Annual Report – 5/31/2020
Annual Report 11/30/2020


2020 Dividend Distribution
2019 Dividend Distribution


New Account Application
IRA Application
SIMPLE IRA Application & Disclosure
IRA Transfer Form
IRA Distribution Form
Traditional-Sep IRA Disclosure
Roth IRA Disclosure
CESA Application
CESA Custodial Agreement & Disclosure Statement

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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 Value Fund is distributed by UMB Distribution Services, LLC. UMB Distribution Services and Smead Capital Management are not affiliated.