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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-062667
Filing Date
2023-10-20
Accepted
2023-10-20 12:23:21
Documents
2
Period of Report
2023-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 28141
2 edgar.htm NPORT-EX 222759
  Complete submission text file 0001145549-23-062667.txt   253183

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001614370      
Series S000047006   Smead Value Fund
Class/Contract C000146928   Investor Class Shares SMVLX
Class/Contract C000146929   Class C Shares SVFCX
Class/Contract C000146930   Class A Shares SVFAX
Class/Contract C000146931   Class I1 Shares SVFFX
Class/Contract C000146933   Class R1 Shares SVFDX
Class/Contract C000146934   Class R2 Shares SVFKX
Class/Contract C000146937   Class Y Shares SVFYX
Mailing Address 2777 EAST CAMELBACK ROAD, SUITE 375 PHOENIX AZ 85016
Business Address 2777 EAST CAMELBACK ROAD, SUITE 375 PHOENIX AZ 85016 602-889-3660
Smead Funds Trust (Filer) CIK: 0001614370 (see all company filings)

IRS No.: 261547587 | State of Incorp.: DE | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-22985 | Film No.: 231336563