SMVLX Mutual Fund
NAV$89.92
AUM$83M
TER1.22%
Holdings28
SMVLX Mutual Fund
NAV$89.92
Smead Value Fund Investor Class Shares
AUM$83M
TER1.22%
Holdings28
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
SMVLX Mutual Fund Geographic Allocation
SMVLX geographic allocation spans US (94.9%), Canada (5.0%). The fund covers 2 regions.
SMVLX country exposure helps investors assess international diversification and geopolitical risk.SMVLX sector breakdown alongside geography gives a complete picture of portfolio allocation.