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Smead Value Investor SMVLX

Quantitative rating as of | See Smead Investment Hub
  • NAV / 1-Day Return 71.39  /  0.31 %
  • Total Assets 4.9 Bil
  • Adj. Expense Ratio
  • Expense Ratio 1.260%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 0.70%
  • Turnover 17%

Morningstar’s Analysis SMVLX

Will SMVLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.



An upgrade in its Process Pillar rating is the primary driver of Smead Value Investor's upgrade to a Morningstar Quantitative Rating of Bronze from Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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