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Smead Value A (SVFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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78.91+0.05 (+0.06%)
As of 08:05AM EDT. Market open.

Smead Value A

600 University Street, Suite 2412, Seattle, WA

Smead Funds Trust

Management Information
Cole W. Smead,Lead Manager since August 30, 2014
Cole W. Smead, CFA® joined Smead Capital Management, Inc. at its inception in 2007 and serves as CEO and Portfolio Manager of the firm. Mr. Smead received his B.A. in Economics/History from Whitman College in 2006. Prior to joining Smead Capital Management, Inc., Mr. Smead was a Financial Advisor at Wachovia Securities in Scottsdale, Arizona. Mr. Smead holds the Chartered Financial Analyst® designation.
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 Assets5.86B
YTD Return10.81%
Yield1.27%
Morningstar Rating★★★★★
Inception DateApr 14, 2020

Fund Operations

Last Dividend1.06
Last Cap Gain11.00
Holdings Turnover15.60%
Average for CategoryN/A

Fees & Expenses

ExpenseSVFAXCategory Average
Annual Report Expense Ratio (net)1.82%0.94%
Prospectus Net Expense Ratio1.82%N/A
Prospectus Gross Expense Ratio1.82%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A