SMVLX
Smead Value Fund
Smead Funds Trust

Average annual returns

Through 2025
1 year
5.06%
3 year
8.74%
5 year
12.24%
10 year
10.89%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

78 months through Feb. 28, 2026
Volatility (ann.)
16.15%
Sharpe
0.70
Sortino
1.20
Max drawdown
-32.02%
Best month
15.94%
Worst month
-21.06%
Beta vs VTSAX
0.95
Correlation
0.71

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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