SMVLX Mutual Fund

SMVLX Mutual Fund (Smead Value Fund Investor Class Shares) is managed by Smead Capital Management with $92.2M in net assets. SMVLX expense ratio is 1.23%, holding 27 positions across sectors including Energy, Consumer Discretionary, Financials. Inception date: 2008-01-02.

SMVLX performance shows a YTD return of 21.31%. The 1-year return is 30.72% and the 5-year return is 10.64%. SMVLX dividend yield stands at 1.37%, paid annually.

SMVLX top holdings include Northern Institutional Treasury Portfolio (7.3%), Cenovus Energy, Inc. (6.9%), Simon Property Group Inc (6.1%), Apa Corp (6.1%), Merck & Company Inc (5.9%). Go to all SMVLX holdings, SMVLX sectors, or SMVLX dividends.

SMVLX can be compared against other funds. Use SMVLX overlap to find shared positions, or SMVLX vs another fund for a side-by-side view. SMVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.