Pricing

Smead Value Fund-Class C Shares (SVFCX)

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Information as of: 2023-11-30
Part of
LEI: 549300OM716F7C5UE104
877-807-4122
2502 East Camelback Road
SUITE 210
PHOENIX, US-AZ 85016

https://smeadcap.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
4,589,241,639
Total Liabilities
4,497,614
Net Assets
4,584,744,025
Month 1 NAV Shares Sold
108,964,440
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-327,922,959
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

Smead International Value Fund-Investor Class Shares SVXLX

Smead International Value Fund-Class C Shares SVXCX

Smead International Value Fund-Class I2 Shares SVXIX

Smead International Value Fund-Class Y Shares SVXYX

Smead International Value Fund-Class I1 Shares SVXFX

Smead International Value Fund-Class A Shares SVXAX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available