Morningstar

Smead Mutual Funds

View all of Smead’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Smead Funds List

Share Class Type

1 to 12 of 12 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Morningstar Sustainability Rating
Total Return
YTD
Total Return Rank in Category
YTD
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Smead Value I1SVFFXLarge Value10.16%910.960%HighInstitutional$1.0 Mil
Smead Value ASVFAXLarge Value9.94%921.240%HighFront Load$3,000
Smead Value InvestorSMVLXLarge Value9.94%921.230%HighNo Load$3,000
Smead Value R2SVFKXLarge Value9.74%921.420%HighRetirement, Medium$25,000
Smead Value YSVFYXLarge Value10.29%900.820%Above AverageInstitutional$10.0 Mil
Smead Value CSVFCXLarge Value9.47%931.820%Above AverageLevel Load$25,000
Smead Value R1SVFDXLarge Value8.11%961.570%HighRetirement, Medium$25,000
Smead International Value ASVXAXForeign Large Value—9.79%761.420%HighFront Load$3,000
Smead International Value CSVXCXForeign Large Value—9.35%802.000%Above AverageLevel Load$25,000
Smead International Value I1SVXFXForeign Large Value—10.03%741.150%HighInstitutional$1.0 Mil
Smead International Value InvSVXLXForeign Large Value—9.94%761.250%HighNo Load$3,000
Smead International Value YSVXYXForeign Large Value—10.15%721.000%HighInstitutional$10.0 Mil

Smead Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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