SMVLX Mutual Fund
SMVLX Mutual Fund
NAV$103.53
AUM$92M
TER1.23%
Holdings27
See how much of SMVLX you already own
SMVLX Mutual Fund
NAV$103.53
Smead Value Fund Investor Class Shares
AUM$92M
TER1.23%
Holdings27
See how much of SMVLX you already own
SMVLX Mutual Fund Geographic Allocation
SMVLX geographic allocation spans US (93.3%), Canada (6.9%). The fund covers 2 regions.
SMVLX country exposure helps investors assess international diversification and geopolitical risk. SMVLX sectors alongside geography give a fuller picture of portfolio allocation.