SMVLX
ActiveSmead Value Fund
Category: US Equity (9,528 funds)
Expense Ratio
1.22%
Annual Cost per $10K
$122.00
30-Year Fee Drag per $10K
$22,158
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-1.85%
Asset Allocation
US Equity
92%Intl Equity
5%Cash
4%Fee Comparison
SMVLX
1.22%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%15% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+34.62%3Y
Compare to
Fee Impact Calculator
$
%
SMVLX at 1.22%$269,822
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$110,791
Cost vs index fund−$107,603
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| SMVLX | Smead Value Fund | 1.22% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| FBCCX | Fidelity Blue Chip Growth Fund | 0.97% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| PABGX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.95% |
| TRSAX | T. Rowe Price Growth Stock Fund, Inc. | 0.91% |
| MFEGX | MFS Growth Fund | 0.83% |
| JMUEX | JPMorgan U.S. Equity Fund | 0.94% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| FRDRX | Franklin Rising Dividends Fund | 1.08% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| HRCAX | Harbor Capital Appreciation Fund | 0.92% |
| TRVLX | T. Rowe Price Value Fund, Inc. | 0.69% |
| RPMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.75% |
| OAZMX | Oakmark Fund | 0.63% |
| PAULX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.96% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| GETGX | Victory Sycamore Established Value Fund | 0.89% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| FAGAX | Fidelity Advisor Growth Opportunities Fund | 0.74% |
| MLRRX | NYLI Winslow Large Cap Growth Fund | 0.79% |
| IHGIX | THE HARTFORD DIVIDEND AND GROWTH FUND | 0.96% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| PAWAX | T. Rowe Price All-Cap Opportunities Fund | 1.05% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| PABVX | MidCap Value Fund I | 1.19% |
| PGORX | Putnam Large Cap Growth Fund | 0.93% |
| SVFIX | Smead Value Fund | 0.90% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| PBCJX | Blue Chip Fund | 0.92% |
| RTMTX | Tax-Managed U.S. Large Cap Fund | 0.81% |
| SHAPX | ClearBridge Appreciation Fund | 0.91% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| RRCOX | T. Rowe Price U.S. Equity Research Fund | 1.17% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| PRSCX | T. Rowe Price Science & Technology Fund, Inc. | 0.79% |
| PRSVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.77% |
| DCCAX | Macquarie Small Cap Core Fund | 1.06% |
| LCMMX | ClearBridge Large Cap Growth Fund | 0.68% |
| JGAVX | JPMorgan U.S. Value Fund | 0.94% |
| PLFMX | LargeCap S&P 500 Index Fund | 1.29% |
| AQEAX | Columbia Disciplined Core Fund | 0.94% |
| PRDSX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.79% |
| ESPAX | Allspring Special Small Cap Value Fund | 1.17% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| ILGRX | Macquarie Large Cap Growth Fund | 0.89% |
| DAGVX | BNY Mellon Dynamic Value Fund | 0.93% |
| DEVLX | Macquarie Small Cap Value Fund | 1.10% |
| OAZLX | Oakmark Select Fund | 0.73% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| JHDAX | JPMorgan Hedged Equity 2 Fund | 0.85% |
| ATHGX | Heritage Fund | 0.80% |
| GATEX | Gateway Fund | 0.94% |
| CIRRX | Cohen & Steers Real Estate Securities Fund | 1.25% |
| CSXCX | Calvert U.S. Large Cap Core Responsible Index Fund | 1.24% |
| FKUQX | Franklin Utilities Fund | 0.81% |
| SCSCX | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | 0.98% |
| CGWRX | Columbia Cornerstone Growth Fund | 0.97% |
| CEYRX | Calvert Equity Fund | 0.58% |
| LGLFX | Lord Abbett Growth Leaders Fund | 0.65% |
| CALRX | Calvert Small Cap Fund | 0.86% |
| ITHTX | THE HARTFORD CAPITAL APPRECIATION FUND | 0.80% |
| BSCUX | BARON SMALL CAP FUND | 1.05% |
| HGOTX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 0.83% |
| BARUX | BARON ASSET FUND | 1.04% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| CZMVX | Multi-Manager Value Strategies Fund$1M min | 0.69% |
| JDERX | PGIM Jennison Mid-Cap Growth Fund | 1.04% |
| PLVJX | LargeCap Value Fund III | 0.94% |
| CIPMX | Champlain MidCap Fund | 1.09% |
| LMPFX | ClearBridge Growth Fund | 1.13% |
| ASMMX | Invesco Summit Fund | 1.23% |
| DLCZX | Destinations Large Cap Equity Fund | 0.81% |
| OWACX | Old Westbury All Cap Core Fund | 0.96% |
| FMGGX | Franklin Small-Mid Cap Growth Fund | 0.84% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| SCDGX | DWS Core Equity Fund | 1.24% |
| CSMUX | Carillon Scout Mid Cap Fund | 0.85% |
| FRAAX | Franklin Growth Opportunities Fund | 0.68% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.95% |
| TFFCX | Touchstone Strategic Trust-Touchstone Focused Fund | 1.16% |
| ANOGX | Small Cap Growth Fund | 0.94% |
| CSGAX | Columbia Seligman Global Technology Fund | 1.00% |
| SINAX | ClearBridge Large Cap Value Fund | 0.79% |
| PLLAX | SmallCap Fund | 0.98% |
| ACUIX | Columbia Dividend Opportunity Fund | 1.03% |
| PRUAX | PGIM Jennison Utility Fund | 0.82% |
| RESRX | U.S. Strategic Equity Fund | 0.70% |
| CMUCX | Columbia Select Mid Cap Value Fund | 0.88% |
| PARMX | Parnassus Mid Cap Fund | 0.95% |
| AAAGX | THRIVENT LARGE CAP GROWTH FUND | 1.04% |
| LMOIX | ClearBridge Small Cap Growth Fund | 0.78% |
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