MUTUAL FUND: Smead Value Fund-Investor Class Shares (SMVLX)

Information as of 2020-11-30

LEI: 549300OM716F7C5UE104

Series ID: S000047006

877-807-4122
2777 EAST CAMELBACK ROAD
SUITE 375
PHOENIX, US-AZ 85016

N.A.

Taken from NPORT-P filing for 2021-02-28
Total Assets
1.491 Billion
Total Liabilities
8.954 Million
Net Assets
1.482 Billion
Month 1 NAV Shares Sold
42.199 Million
Month 1 NAV Shares Reinvested
11.208 Million
Month 1 NAV Shares Redeemed
18.525 Million
Related Share Classes:

Smead Value Fund-Class C Shares: SVFCX

Smead Value Fund-Class R1 Shares: SVFDX

Smead Value Fund-Investor Class Shares: SMVLX

Smead Value Fund-Class Y Shares: SVFYX

Smead Value Fund-Class I1 Shares: SVFFX

Smead Value Fund-Class R2 Shares: SVFKX

Smead Value Fund-Class A Shares: SVFAX

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Funds Holding SMVLX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-11-30 2021-02-04 06:22:52 -0500 View Filing Original SEC Filing
2019-11-30 2020-02-11 05:20:58 -0500 View Filing Original SEC Filing
2018-11-30 2019-04-30 07:08:49 -0400 View Filing Original SEC Filing
2018-11-30 2019-01-31 06:27:41 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-02-28
Fiscal Year End: 2021-11-30
2021-04-13 06:21:38 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2020-11-30
2021-01-21 09:54:39 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-11-30
2020-10-15 12:36:54 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-11-30
2020-07-15 08:55:56 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-11-30
2020-04-09 12:46:54 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2019-11-30
2020-01-15 06:07:53 -0500 View Filing Original SEC Filing

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