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 Performance
SMVLX performance across multiple time periods: 1-month -1.04%, YTD 11.64%, 1-year 30.31%, 3-year 15.05%, 5-year 9.68%, 10-year 12.55%.
SMVLX returns outperform the peer average of 7.14% YTD. With an expense ratio of 1.23%, investors should weigh costs against performance when evaluating this mutual fund.
SMVLX performance comparison shows side-by-side returns with another fund. SMVLX alternatives are available in the Mutual Fund Screener.