SMVLX Mutual Fund
NAV$92.95
AUM$86M
TER1.23%
Holdings28
SMVLX Mutual Fund
NAV$92.95
Smead Value Fund Investor Class Shares
AUM$86M
TER1.23%
Holdings28
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SMVLX Mutual Fund Geographic Allocation
SMVLX geographic allocation spans US (94.2%), Canada (5.8%). The fund covers 2 regions.
SMVLX country exposure helps investors assess international diversification and geopolitical risk.SMVLX sector breakdown alongside geography gives a complete picture of portfolio allocation.