SMVLX Mutual Fund (Smead Value Fund Investor Class Shares) is managed by Smead Capital Management with $85.7M in net assets. SMVLX expense ratio is 1.23%, holding 28 positions across sectors including Unknown. Inception date: 2008-01-02.

SMVLX performance shows a YTD return of 11.64%. The 1-year return is 30.31% and the 5-year return is 9.68%. SMVLX dividend yield stands at 1.47%, paid annually.

SMVLX top holdings include SPG (6.7%), MRK (6.4%), CVE:CA (5.8%), AMGN (5.7%), APA (5.3%). View all SMVLX holdings, sector breakdown, or dividend history.

SMVLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.