# Smead Value Investor (SMVLX)

> Source: Nexqual · https://nexqual.com/SMVLX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Smead Value Investor (SMVLX), nexqual.com/SMVLX" · informational, not investment advice.

**Price:** USD 102.85 (+0.10% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 102.75 · day 102.85–102.85 · 52w 79.02–103.61 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +27.5% vs S&P 500 +13.4%; 5Y +59.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +27.5% | +59.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +27.6% | +9.8% |
| Volatility (annualized) | 12.7% | 17.6% |
| Max drawdown | -7.1% (Aug 2026→Oct 2026) | -21.0% (Oct 2024→Apr 2025) |

## Peers
BREFX (Baron Real Estate Fd Retail Shs) USD 36.52 -0.00% · MXXVX (Matthew 25 Fund) USD 39.07 +0.00% · SVFAX (Smead Value Fund - Class A Shar) USD 101.81 +0.00% · BUFOX (Buffalo Early Stage Growth Fund) USD 16.73 +0.00% · ETGLX (Eventide Gilead Fund) USD 58.25 +0.00%

## More
Full page: https://nexqual.com/SMVLX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt