Expense Ratio History

Smead fund fees

2 Smead funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
SVXFXSmead International Value Fund 1.20% Mutual fund 1.16% to 1.20%, 30 Mar 2026
SMVLXSmead Value Fund 1.23% Mutual fund 1.25% to 1.23%, 30 Mar 2024