Smead International Value Fund — new fund registration

Smead Funds Trust registered 1 new fund series on Form 485APOS, filed 2021-10-29. Featured series: Smead International Value Fund.

Registration

• Registrant / trust: Smead Funds Trust
• CIK: 0001614370
• Form: 485APOS
• Filed: 2021-10-29
• State of incorporation: DE
• Accession: 0001193125-21-313317
• Reported net assets: $304.2M

Series & classes (6)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.20%
• Management fee: 0.75%
• Net expense ratio: 1.16%
• Other expenses: 0.29%

Investment objective

The investment objective of the Smead International 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 — 2017-12-18
• N-1A/A — 2014-11-21
• N-1A/A — 2014-11-12
• N-1A — 2014-08-01 (10 new series)

More

• Registrant profile: Smead Funds Trust
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