Nasdaq - Delayed Quote USD

Smead Value Investor (SMVLX)

73.37
+0.32
+(0.44%)
At close: 8:04:29 PM EDT
Advanced Chart
Loading Chart for SMVLX
  • Previous Close 73.05
  • YTD Return -11.23%
  • Expense Ratio 1.22%
  • Category Large Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 4.52B
  • Beta (5Y Monthly) 1.08
  • Yield 1.22%
  • 5y Average Return --
  • Holdings Turnover 13.30%
  • Last Dividend 0.86
  • Inception Date Nov 21, 2014

To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization ("large-cap") U.S. companies. The fund's manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.

Smead Funds

Fund Family

Large Value

Fund Category

4.52B

Net Assets

2014-11-21

Inception Date

More about Smead Value Investor

Performance Overview: SMVLX

View More

Trailing returns as of 5/14/2025. Category is Large Value.

YTD Return

SMVLX
11.23%
Category
4.44%
 

1-Year Return

SMVLX
11.22%
Category
14.37%
 

3-Year Return

SMVLX
4.01%
Category
6.04%
 

5-Year Return

SMVLX
14.28%
Category
9.20%
 

People Also Watch

MXXVX Matthew 25
34.34
-0.41%
 
BREFX Baron Real Estate Retail
37.23
+0.57%
 
SVFAX Smead Value A
72.61
+0.43%
 
BUFOX Buffalo Early Stage Growth Fd
15.40
+0.39%
 
VVPLX Vulcan Value Partners
27.97
-0.71%
 
ETGLX Eventide Gilead N
50.59
+0.62%
 
VVPSX Vulcan Value Partners Small Cap
11.87
+0.08%
 
HDPSX Hodges Small Cap Retail
19.17
+0.05%
 
AKREX Akre Focus Retail
69.31
+0.96%
 
OBIOX Oberweis International Opps Inv
20.94
+0.87%
 
PARWX Parnassus Value Equity Investor
52.49
+0.61%
 
WSCVX North Star Small Cap Value Investor
14.05
+1.08%
 
SSSFX SouthernSun Small Cap, N
23.60
+1.07%
 
POLRX Polen Growth Investor
44.32
+0.39%
 
SVFYX Smead Value Y
73.49
+0.44%
 
GTLLX Glenmede Disciplined US Growth Eq Ptf
27.53
-0.15%
 

Holdings: SMVLX

View More

Sector Weightings

SectorSMVLX
Energy   24.98%
Consumer Cyclical   21.66%
Financial Services   21.65%
Real Estate   12.64%
Healthcare   10.79%
Consumer Defensive   2.95%
Industrials   2.73%
Technology   1.63%
Communication Services   0.96%
Basic Materials   0.00%
Utilities   0.00%
View More

Recent News: SMVLX

View More
View More

Research Reports: SMVLX

View More
View More

Top Mutual Funds

CNPIX Consumer Staples UltraSector ProFund Inv
76.24
+3.03%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.12
+3.02%
 
BIPIX ProFunds Biotechnology UltraSector Fund
35.31
+2.44%
 
BIPSX ProFunds Biotechnology UltraSector Fund
18.36
+2.40%
 
FPHAX Fidelity Select Pharmaceuticals Port
22.95
+2.23%
 
FIJYX Fidelity Advisor Biotechnology Z
26.94
+2.08%
 
PRUQX PGIM Jennison Utility R6
15.47
+2.04%
 
GQRPX GQG Partners Global Quality Equity Inv
18.31
+1.95%
 
GQRRX GQG Partners Global Quality Equity R6
18.39
+1.94%
 
GQRIX GQG Partners Global Quality Equity Instl
18.40
+1.94%
 
FSDAX Fidelity Select Defense & Aerospace
21.25
+1.92%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.02
+1.91%
 
FSPCX Fidelity Select Insurance Port
95.11
+1.90%
 
CSRIX Cohen & Steers Instl Realty Shares
49.05
+1.85%
 
CSJIX Cohen & Steers Realty Shares I
67.31
+1.85%
 
CSJAX Cohen & Steers Realty Shares A
67.35
+1.84%
 
CSJZX Cohen & Steers Realty Shares Z
67.48
+1.84%
 
CSJRX Cohen & Steers Realty Shares R
67.50
+1.84%
 
CSJCX Cohen & Steers Realty Shares C
67.01
+1.84%
 
CSRSX Cohen & Steers Realty Shares L
67.33
+1.83%
 
HGASX Hennessy Gas Utility Institutional
28.43
+1.83%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
+1.82%
 
AREDX American Century Real Estate R6
26.38
+1.81%
 
PJEAX PGIM US Real Estate A
15.33
+1.79%
 
PJEQX PGIM US Real Estate R6
15.36
+1.79%
 
PJEZX PGIM US Real Estate Z
15.36
+1.79%
 
LOGSX Live Oak Health Sciences
20.52
+1.74%
 
FIUIX Fidelity Telecom and Utilities
34.28
+1.72%
 
SEIRX SEI Real Estate I (SIMT)
16.03
+1.71%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.07
+1.71%
 
SREYX SEI Real Estate Y (SIMT)
16.08
+1.71%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.69%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.75
+1.68%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.77
+1.68%
 
FNORX Fidelity Nordic
65.82
+1.62%
 
JARIX Easterly Global Real Estate Fund
15.16
+1.61%
 
GURIX NAA Risk Managed Rl Estt Inst
32.36
+1.57%
 
FEURX First Eagle Gold R6
34.98
+1.57%
 
BVPIX Baywood ValuePlus Institutional
22.69
+1.57%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
 
AVERX Ave Maria Value Focused
59.18
+1.54%
 
FEGIX First Eagle Gold I
34.87
+1.54%
 
GURAX NAA Risk Managed Real Estate A
31.85
+1.53%
 
NGJIX Nuveen Global Real Estate Securities I
18.62
+1.53%
 
NGJFX Nuveen Global Real Estate Securities R6
18.63
+1.53%
 
KCVIX Knights of Columbus Large Cap Value I
17.41
+1.52%
 
MSFAX Morgan Stanley Inst Global Franchise I
35.52
+1.51%
 
MSFBX Morgan Stanley Inst Global Franchise A
34.44
+1.50%
 
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.71
+1.49%
 
BRIUX Baron Real Estate Income R6
16.53
+1.47%
 
KCVSX Knights of Columbus Large Cap Value Fund
17.40
+1.46%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
17.45
+1.45%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
17.46
+1.45%
 
GDLFX Gotham Defensive Long 500 Institutional
18.90
+1.45%
 
SHISX BlackRock Health Sciences Opps Svc
59.91
+1.44%
 
SHSKX BlackRock Health Sciences Opps K
64.35
+1.43%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
57.36
+1.43%
 
FSUTX Fidelity Select Utilities
123.24
+1.43%
 
SHSAX BlackRock Health Sciences Opps Inv A
59.56
+1.43%
 
SHSCX BlackRock Health Sciences Opps Inv C
47.55
+1.43%
 
BRIFX Baron Real Estate Income Retail
16.33
+1.43%
 
SHSSX BlackRock Health Sciences Opps Instl
64.21
+1.42%
 
QIORX AQR International Momentum Style R6
16.45
+1.42%
 
BRIIX Baron Real Estate Income Institutional
16.54
+1.41%
 
FIKIX Fidelity Advisor Utilities Z
46.35
+1.40%
 
FUGIX Fidelity Advisor Utilities I
46.37
+1.40%
 
FUGAX Fidelity Advisor Utilities A
45.13
+1.39%
 
FAUFX Fidelity Advisor Utilities Fund
45.30
+1.39%
 
FUGCX Fidelity Advisor Utilities C
43.88
+1.39%
 
INIIX VanEck International Investors Gold I
20.50
+1.38%
 
AIONX AQR International Momentum Style N
16.86
+1.38%
 
EICVX EIC Value A
17.94
+1.36%
 
EICIX EIC Value Institutional
17.97
+1.35%
 
AIMOX AQR International Momentum Style I
16.50
+1.35%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
63.05
+1.35%
 
JFNAX Janus Henderson Global Life Sciences Fund
61.59
+1.35%
 
JFNIX Janus Henderson Global Life Sciences Fund
63.29
+1.35%
 
JAGLX Janus Henderson Global Life Sciences T
62.75
+1.34%
 
JFNCX Janus Henderson Global Life Sciences Fund
52.96
+1.34%
 
JFNSX Janus Henderson Global Life Sciences Fund
59.84
+1.34%
 
JNGLX Janus Henderson Global Life Sciences D
63.16
+1.33%
 
RYLDX Rydex Dow 2x Strategy A
160.63
+1.32%
 
RYCVX Rydex Dow 2x Strategy H
159.93
+1.32%
 
MVIIX Praxis Value Index I
17.74
+1.31%
 
RYCYX Rydex Dow 2x Strategy C
132.24
+1.31%
 
UDPIX ProFunds Ultra Dow 30 ProFund
75.44
+1.30%
 
PWJCX PGIM Jennison International Opps C
29.66
+1.30%
 
PJHRX PGIM Jennison Health Sciences R
28.10
+1.30%
 
PHLAX PGIM Jennison Health Sciences A
30.51
+1.29%
 
PHSZX PGIM Jennison Health Sciences Z
39.14
+1.29%
 
APHIX Artisan International Fund
32.10
+1.29%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.36
+1.29%
 
PHLQX PGIM Jennison Health Sciences R6
39.54
+1.28%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.22
+1.28%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.18
+1.27%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.26
+1.27%
 
ARTIX Artisan International Investor
31.90
+1.27%
 
PWJZX PGIM Jennison International Opps Z
33.55
+1.27%
 
PWJAX PGIM Jennison International Opps A
32.82
+1.27%
 
BPGIX Boston Partners Global Equity Instl
26.48
+1.26%