SMVLX Mutual Fund (Smead Value Fund Investor Class Shares) is managed by Smead Capital Management with $82.6M in net assets. SMVLX expense ratio is 1.22%, holding 28 positions across sectors including Consumer Discretionary, Financials, Energy. Inception date: 2008-01-02.

SMVLX performance shows a YTD return of 7.37%. The 1-year return is 12.53% and the 5-year return is 10.92%. SMVLX dividend yield stands at 1.53%, paid annually.

SMVLX top holdings include Simon Property Group Inc (6.6%), Merck & Company Inc (5.9%), American Express Co. (5.6%), Amgen Inc. (5.5%), Dr Horton Inc. (5.4%). View all SMVLX holdings, sector breakdown, or dividend history.

SMVLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.