SMEAD Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| SMEAD VALUE FD INV CL (SMVLX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
| SMEAD VALUE FD A (SVFAX) View Prospectus |
1 | $3,000.00 | $0.00 | $3,000.00 | $0.00 |
| SMEAD INTERNATIONAL VALUE Y (SVXYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.