# Smead Value Fund — new fund registration

Smead Funds Trust registered 1 new fund series on Form N-1A, filed 2014-08-01. Featured series: Smead Value Fund.

## Registration

- Registrant / trust: Smead Funds Trust
- CIK: 0001614370
- Form: N-1A
- Filed: 2014-08-01
- State of incorporation: DE
- Accession: 0001193125-14-291629
- Reported net assets: $3.9B

## Series & classes (10)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Smead Value Fund](https://search.stillhousedata.com/fund/S000047006) | Investor Class Shares | SMVLX | Yes |
| [Smead Value Fund](https://search.stillhousedata.com/fund/S000047006) | Class C Shares | SVFCX | Yes |
| [Smead Value Fund](https://search.stillhousedata.com/fund/S000047006) | Class A Shares | SVFAX | Yes |
| [Smead Value Fund](https://search.stillhousedata.com/fund/S000047006) | Class I1 Shares | SVFFX | Yes |
| [Smead Value Fund](https://search.stillhousedata.com/fund/S000047006) | Class I2 Shares | SVFIX | Yes |
| [Smead Value Fund](https://search.stillhousedata.com/fund/S000047006) | Class R1 Shares | SVFDX | Yes |
| [Smead Value Fund](https://search.stillhousedata.com/fund/S000047006) | Class R2 Shares | SVFKX | Yes |
| [Smead Value Fund](https://search.stillhousedata.com/fund/S000047006) | Class R3 Shares | SVFRX | Yes |
| [Smead Value Fund](https://search.stillhousedata.com/fund/S000047006) | Class R4 Shares | SVFLX | Yes |
| [Smead Value Fund](https://search.stillhousedata.com/fund/S000047006) | Class Y Shares | SVFYX | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.23%
- Management fee: 0.75%
- Net expense ratio: 1.23%
- Other expenses: 0.05%

## Investment objective

The investment objective of the Smead Value Fund (the Fund) is long-term capital appreciation.

## Advisers

- [Smead Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/143567)

## Other filings by this registrant (5)

- [485APOS — 2025-01-27](https://search.stillhousedata.com/launch/0001193125-25-013073)
- [485APOS — 2021-10-29 (6 new series)](https://search.stillhousedata.com/launch/0001193125-21-313317)
- [485APOS — 2017-12-18](https://search.stillhousedata.com/launch/0001193125-17-371915)
- [N-1A/A — 2014-11-21](https://search.stillhousedata.com/launch/0001193125-14-421385)
- [N-1A/A — 2014-11-12](https://search.stillhousedata.com/launch/0001193125-14-408278)

## More

- [Registrant profile: Smead Funds Trust](https://search.stillhousedata.com/registrant/1614370)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-14-291629.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.