Smead Value Investor (SMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.83
-0.01 (-0.01%)
Sep 18, 2025, 8:09 AM EDT
-0.01% (1Y)
| Fund Assets | 4.64B |
| Expense Ratio | 1.26% |
| Min. Investment | $3,000 |
| Turnover | 13.30% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 1.04% |
| Dividend Growth | -16.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 82.84 |
| YTD Return | 4.72% |
| 1-Year Return | -0.91% |
| 5-Year Return | 96.41% |
| 52-Week Low | 64.51 |
| 52-Week High | 86.47 |
| Beta (5Y) | 0.99 |
| Holdings | 60 |
| 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 -0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
51.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 6.38% |
| D.R. Horton, Inc. | DHI | 5.63% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 5.42% |
| The Macerich Company | MAC | 5.05% |
| eBay Inc. | EBAY | 5.03% |
| Amgen Inc. | AMGN | 4.85% |
| American Express Company | AXP | 4.83% |
| Merck & Co., Inc. | MRK | 4.80% |
| Lennar Corporation | LEN | 4.62% |
| Cenovus Energy Inc. | CVE | 4.48% |
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 |