SMVLX Mutual Fund

NAV$98.69

AUM$88M

TER1.23%

Holdings27

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SMVLX Mutual Fund

NAV$98.69

Smead Value Fund Investor Class Shares

AUM$88M

TER1.23%

Holdings27

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

SMVLX NAV Chart

Period	SMVLX return
Latest NAV	$98.69
1 month	-4.74%
3 months	+1.53%
6 months	+9.01%
Year to date	+16.73%
1 year	+18.60%
3 years	+14.54%
5 years	+10.59%
10 years	+13.32%

SMVLX Mutual Fund Price Chart

SMVLX NAV chart displays historical price data and trading volume. Year-to-date, SMVLX has returned 16.73%. The current price is $98.69.

SMVLX price history helps investors identify trends and make informed decisions. SMVLX returns break the record out by period. SMVLX vs another fund lets you evaluate against similar funds.