Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
261547587
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 24
N-PX
Annual report of proxy voting record
11 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Aug 23
DEFA14A
Additional proxy soliciting materials
14 Jun 23
DEFA14A
Additional proxy soliciting materials
9 May 23
DEFA14A
Additional proxy soliciting materials
28 Apr 23
DEFA14A
Additional proxy soliciting materials
13 Apr 23
DEFA14A
Additional proxy soliciting materials
3 Apr 23
DEFA14A
Additional proxy soliciting materials
29 Mar 23
Latest ownership filings
NPORT-P
Smead International Value Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Smead Value Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Smead Value Fund (Aug 2023 report)
20 Oct 23
NPORT-P
Smead International Value Fund (Aug 2023 report)
20 Oct 23
NPORT-P
Smead Value Fund (May 2023 report)
26 Jul 23
NPORT-P
Smead International Value Fund (May 2023 report)
26 Jul 23
NPORT-P
Smead Value Fund (Feb 2023 report)
24 Apr 23
NPORT-P
Smead International Value Fund (Feb 2023 report)
24 Apr 23
NPORT-P
Smead Value Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Smead International Value Fund (Nov 2022 report)
24 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Smead International Value Fund | SVXFX, SVXCX, SVXIX, SVXLX, SVXYX, SVXAX | 0.14 | -3.42 | 2.21 | 105.91 mm | 28 | Nov 2023 |
Smead Value Fund | SMVLX, SVFCX, SVFAX, SVFFX, SVFIX, SVFDX, SVFKX, SVFRX, SVFLX, SVFYX, SVFMX, SVFSX | -3.89 | -3.86 | 7.88 | 4.59 bn | 28 | Nov 2023 |