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 Sector Allocation
SMVLX sector allocation breaks down across Unknown (100.0%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMVLX sector exposure is important for understanding concentration risk. With Unknown at 100.0%, the fund has significant sector concentration.
SMVLX geographic allocation shows country exposure. SMVLX overlap calculator reveals how sector exposure compares with other funds.