SMVLX Mutual Fund
NAV$98.88
AUM$88M
TER1.23%
Holdings28
SMVLX Mutual Fund
NAV$98.88
Smead Value Fund Investor Class Shares
AUM$88M
TER1.23%
Holdings28

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
SMVLX Mutual Fund Geographic Allocation
SMVLX geographic allocation spans US (94.2%), Canada (5.8%). 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.