SVFAX - Smead Value Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Smead Value Fund Class A

Smead Funds Trust

600 University Street, Suite 2412, Seattle, WA

877-807-4122
Management Information
William W. Smead,Lead Manager since January 1, 2008
William W. Smead founded Smead Capital Management, Inc. in July 2007, and serves as Chief Investment Officer of the firm. Prior to founding Smead Capital Management, Inc., Mr. Smead served as Portfolio Manager and Director of Investments for Smead Investment Group of Wachovia Securities from September 2001 through June 2007. Prior to that, Mr. Smead served as a financial advisor and portfolio manager with Smith Barney from February 1993 to September 2001
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilySmead Funds
Net Assets990.6M
YTD Return-17.77%
Yield0.85%
Morningstar Rating★★★
Inception DateJan. 23, 2014

Fund Operations

Last Dividend0.36
Last Cap Gain0.00
Holdings Turnover20.75%
Average for CategoryN/A

Fees & Expenses

ExpenseSVFAXCategory Average
Annual Report Expense Ratio (net)1.26%0.99%
Prospectus Net Expense Ratio1.26%N/A
Prospectus Gross Expense Ratio1.26%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%5.35%
Max Deferred Sales LoadN/A1.43%
3 Yr Expense Projection952N/A
5 Yr Expense Projection1,227N/A
10 Yr Expense Projection2,010N/A