Smead Value Fund Investor Class (SMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.01
-0.24 (-0.31%)
Jul 18, 2025, 4:00 PM EDT
-10.88% (1Y)
| Fund Assets | 4.45B |
| Expense Ratio | 1.26% |
| Min. Investment | $3,000 |
| Turnover | 13.30% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 1.13% |
| Dividend Growth | -16.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 76.25 |
| YTD Return | -3.91% |
| 1-Year Return | -9.95% |
| 5-Year Return | 92.48% |
| 52-Week Low | 64.51 |
| 52-Week High | 86.47 |
| Beta (5Y) | 0.98 |
| Holdings | 62 |
| Inception Date | Jan 2, 2008 |
About SMVLX
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.
Fund Family Smead Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol SMVLX
Share Class Investor Class Shares
Index S&P 500 TR
Performance
SMVLX had a total return of -9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCSX | Fidelity | Fidelity Large Cap Stock Fund | 0.79% |
| FALAX | Fidelity | Fidelity Advisor Large Cap Fund - Class A | 1.08% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.84% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
Top 10 Holdings
51.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 6.74% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 6.23% |
| Amgen Inc. | AMGN | 5.33% |
| American Express Company | AXP | 5.22% |
| The Macerich Company | MAC | 5.21% |
| D.R. Horton, Inc. | DHI | 4.69% |
| Merck & Co., Inc. | MRK | 4.53% |
| Lennar Corporation | LEN | 4.46% |
| Cenovus Energy Inc. | CVE | 4.32% |
| eBay Inc. | EBAY | 4.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.85788 | Dec 12, 2024 |
| Dec 14, 2023 | $1.02232 | Dec 15, 2023 |
| Dec 15, 2022 | $1.17559 | Dec 15, 2022 |
| Dec 16, 2021 | $2.70511 | Dec 17, 2021 |
| Dec 17, 2020 | $0.70761 | Dec 18, 2020 |
| Dec 19, 2019 | $1.92911 | Dec 20, 2019 |