Portfolio Managers

Portfolio Management

Bill Smead

Chief Investment Officer

Cole Smead, CFA®

President & Portfolio Manager

Tony Scherrer, CFA®

Director of Research &
Portfolio Manager
  • Daily Share Price
  • Tickers, CUSIPS & Minimums

As of 10/14/2021


Investor Share Class

SMVLX

Price: $69.71

A Share Class

SVFAX

Price: $69.17

I1 Share Class

SVFFX

Price: $69.81

R1 Share Class

SVFDX

Price: $68.45

R2 Share Class

SVFKX

Price: $70.74

Y Share Class

SVFYX

Price: $69.95

C Share Class

SVFCX

Price: $67.84

Investor Share Class

SMVLX

Price: $69.71

CUSIP: 83178C881

Minimum Investment: $3,000

A Share Class

SVFAX

Price: $69.17

CUSIP: 83178C808

Minimum Investment: $3,000

I1 Share Class

SVFFX

Price: $69.81

CUSIP: 83178C873

Minimum Investment: $1,000,000

R1 Share Class

SVFDX

Price: $68.45

CUSIP: 83178C303

Minimum Investment: $25,000

R2 Share Class

SVFKX

Price: $70.74

CUSIP: 83178C402

Minimum Investment: $25,000

Y Share Class

SVFYX

Price: $69.95

CUSIP: 83178C709

Minimum Investment: $10,000,000

C Share Class

SVFCX

Price: $67.84

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. CFA® is a registered trademark owned by the CFA Institute.
  • Daily Share Price
  • Tickers, CUSIPS & Minimums

As of 10/14/2021


Investor Share Class

SMVLX

Price: $69.71

A Share Class

SVFAX

Price: $69.17

I1 Share Class

SVFFX

Price: $69.81

R1 Share Class

SVFDX

Price: $68.45

R2 Share Class

SVFKX

Price: $70.74

Y Share Class

SVFYX

Price: $69.95

C Share Class

SVFCX

Price: $67.84

Investor Share Class

SMVLX

Price: $69.71

CUSIP: 83178C881

Minimum Investment: $3,000

A Share Class

SVFAX

Price: $69.17

CUSIP: 83178C808

Minimum Investment: $3,000

I1 Share Class

SVFFX

Price: $69.81

CUSIP: 83178C873

Minimum Investment: $1,000,000

R1 Share Class

SVFDX

Price: $68.45

CUSIP: 83178C303

Minimum Investment: $25,000

R2 Share Class

SVFKX

Price: $70.74

CUSIP: 83178C402

Minimum Investment: $25,000

Y Share Class

SVFYX

Price: $69.95

CUSIP: 83178C709

Minimum Investment: $10,000,000

C Share Class

SVFCX

Price: $67.84

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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Bill Smead

Chief Investment Officer
Whitman College, B.A. Economics

Bill is the final decision-maker for investment and portfolio decisions and is responsible for reviewing the implementation of those decisions in the firm’s separate accounts and mutual funds.

Prior to founding Smead Capital Management in 2007, Bill was the Managing Director/Portfolio Manager of Smead Investment Group of Wachovia Securities. Previously, he was with Smith Barney and Oppenheimer & Co. Bill began his career in the investment business with Drexel Burnham Lambert in 1980.

Cole Smead, CFA®

President & Portfolio Manager
Whitman College, B.A. Economics & History

Cole oversees the firm. He is also a member of the investment committee and is jointly responsible for the day-to-day management of the firm’s separate accounts and mutual funds.

Prior to joining Smead Capital Management, Cole was with Wachovia Securities. He is a member of the CFA Institute.

Tony Scherrer, CFA®

Director of Research & Portfolio Manager
Seattle Pacific University, B.A. Business Administration, Finance

Tony is a member of the investment committee and is jointly responsible for the day-to-day management of the firm’s separate accounts and mutual funds.

Prior to joining Smead Capital Management, Tony served as Vice President and Senior Portfolio Manager for U.S. Trust Company and BMO Harris Private Bank. Previously, he was with Merrill Lynch and Smith Barney Asset Management. Tony is a member of the CFA Institute and the CFA Society of Seattle.