SMVLX Mutual Fund

NAV$101.95

AUM$90M

TER1.23%

Holdings44

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SMVLX Mutual Fund

NAV$101.95

Smead Value Fund Investor Class Shares

AUM$90M

TER1.23%

Holdings44

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	92.57%
2	Canada	North America	7.43%

SMVLX Mutual Fund Geographic Allocation

SMVLX geographic allocation spans United States (92.6%), Canada (7.4%). The fund covers 1 regions.

SMVLX country exposure helps investors assess international diversification and geopolitical risk. SMVLX sectors alongside geography give a fuller picture of portfolio allocation.