SMVLX Mutual Fund (Smead Value Fund Investor Class Shares) is managed by Smead Capital Management with $88.1M in net assets. SMVLX expense ratio is 1.23%, holding 28 positions across sectors including Consumer Discretionary, Energy, Financials. Inception date: 2008-01-02.

SMVLX performance shows a YTD return of 14.96%. The 1-year return is 29.32% and the 5-year return is 9.62%. SMVLX dividend yield stands at 1.43%, paid annually.

SMVLX top holdings include Simon Property Group Inc (6.7%), Merck & Company Inc (6.4%), Cenovus Energy, Inc. (5.8%), Amgen Inc. (5.7%), APA Corp. (5.3%). 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.