Smead Value Fund — new fund registration

Smead Funds Trust registered fund series on Form N-1A/A, filed 2014-11-21. Featured series: Smead Value Fund.

Registration

• Registrant / trust: Smead Funds Trust
• CIK: 0001614370
• Form: N-1A/A
• Filed: 2014-11-21
• State of incorporation: DE
• Accession: 0001193125-14-421385
• Reported net assets: $3.9B

Series & classes (10)

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)

Other filings by this registrant (5)

• 485APOS — 2025-01-27
• 485APOS — 2021-10-29 (6 new series)
• 485APOS — 2017-12-18
• N-1A/A — 2014-11-12
• N-1A — 2014-08-01 (10 new series)

More

• Registrant profile: Smead Funds Trust
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