SVFYX SEC Filings — Smead Value Fund
Data updated: 2026-07-23
51 SEC filings are listed: 16 prospectuses (latest Mar 26, 2026), 27 quarterly N-PORT holdings reports (latest Jul 23, 2026), 7 annual N-CEN reports (latest Feb 12, 2026) and 1 N-CEN/A (latest Apr 30, 2019).
SVFYX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Mar 26, 2026 · 485BPOS
- Filed Mar 27, 2025 · 485BPOS
- Filed Dec 27, 2024 · 497
- Filed Mar 30, 2023 · 485BPOS
- Filed Mar 30, 2022 · 485BPOS
- Filed Mar 29, 2021 · 485BPOS
- Filed Apr 14, 2020 · 485BPOS
- Filed Apr 14, 2020 · 497
- Filed Apr 12, 2019 · 485BPOS
- Filed Apr 12, 2018 · 485BPOS
- Filed Mar 8, 2018 · 485BPOS
- Filed Nov 2, 2017 · 497
- Filed Apr 19, 2017 · 485BPOS
- Filed Apr 15, 2016 · 485BPOS
- Filed Apr 15, 2015 · 485BPOS
- Filed Dec 8, 2014 · 485BPOS
SVFYX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 23, 2026
- Filed Apr 24, 2026
- Filed Jan 20, 2026
- Filed Oct 28, 2025
- Filed Jul 23, 2025
- Filed Apr 28, 2025
- Filed Jan 27, 2025
- Filed Oct 22, 2024
- Filed Jul 29, 2024
- Filed Apr 25, 2024
- Filed Jan 23, 2024
- Filed Oct 20, 2023
- Filed Jul 26, 2023
- Filed Apr 24, 2023
- Filed Jan 24, 2023
- Filed Oct 27, 2022
- Filed Jul 27, 2022
- Filed Apr 27, 2022
- Filed Jan 24, 2022
- Filed Oct 29, 2021
- Filed Jul 27, 2021
- Filed Apr 13, 2021
- Filed Jan 21, 2021
- Filed Oct 15, 2020
- Filed Jul 15, 2020
- Filed Apr 9, 2020
- Filed Jan 15, 2020
SVFYX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
SVFYX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Smead Value Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.