SMVLX Mutual Fund

NAV$100.65

AUM$92M

TER1.23%

Holdings27

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SMVLX Mutual Fund

NAV$100.65

Smead Value Fund Investor Class Shares

AUM$92M

TER1.23%

Holdings27

See how much of SMVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMVLX NAV Chart

Period	SMVLX return
Latest NAV	$100.65
1 month	+4.17%
3 months	+6.16%
6 months	+16.37%
Year to date	+21.31%
1 year	+30.72%
3 years	+12.70%
5 years	+10.66%
10 years	+13.16%

SMVLX Mutual Fund Price Chart

SMVLX NAV chart displays historical price data and trading volume. Year-to-date, SMVLX has returned 21.31%. The current price is $100.65.

SMVLX price history helps investors identify trends and make informed decisions. SMVLX returns break the record out by period. SMVLX vs another fund lets you evaluate against similar funds.