SMVLX Mutual Fund NAV Chart & History | MarketXLS

SMVLX Mutual Fund

NAV$99.40

AUM$91M

TER1.23%

Holdings28

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SMVLX Mutual Fund

NAV$99.40

Smead Value Fund Investor Class Shares

AUM$91M

TER1.23%

Holdings28

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

SMVLX NAV Chart

Period	SMVLX return
Latest NAV	$99.40
1 month	+2.97%
3 months	+7.37%
6 months	+16.45%
Year to date	+14.96%
1 year	+29.32%
3 years	+13.21%
5 years	+9.62%
10 years	+13.05%

SMVLX Mutual Fund Price Chart

SMVLX NAV chart displays historical price data and trading volume. Year-to-date, SMVLX has returned 14.96%. The current price is $99.40.

SMVLX price history helps investors identify trends and make informed decisions.SMVLX performance metrics offer detailed return data. SMVLX fund comparison lets you evaluate against similar funds.