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Funds
Mutual Funds List
Annual Returns
Manager List
Smead Funds
(1 funds with 6 classes )
3 Years
5 Years
10 Years
All Years
Category
Fund Name
Class
Net Assets ($ M)*
2025
2024
2023
Multi-Cap-Value
Smead Value Fund
+
Class A Shares
2270
-3.3
3.7
15.2
Multi-Cap-Value
Smead Value Fund
Class I1 Shares
2270
-2
3.7
15.3
Multi-Cap-Value
Smead Value Fund
Class R1 Shares
2270
-14.8
1.4
17
Multi-Cap-Value
Smead Value Fund
Class R2 Shares
2270
-2.4
3.6
14.9
Multi-Cap-Value
Smead Value Fund
Class Y Shares
2270
-14.6
3.7
15.3
Multi-Cap-Value
Smead Value Fund
Investor Class Shares
2270
-11.5
3.7
15.3
* Net Assets include for all classes
