# EDGAR Filing Document

**Accession Number:** 0001614370
**File Stem:** 0001193125-26-063972
**Filing Date:** 2026-2
**Character Count:** 4972
**Document Hash:** 95c22c4f59555579c2d2319ec5738eed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-063972.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001193125-26-063972

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**EFFECTIVENESS DATE**: 20260223

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Smead Funds Trust
- **CENTRAL INDEX KEY:** 0001614370

**ORGANIZATION NAME:**
- **EIN:** 261547587
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-197810
- **FILM NUMBER:** 26665240

**BUSINESS ADDRESS:**
- **STREET 1:** 2502 EAST CAMELBACK ROAD, SUITE 210
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85016
- **BUSINESS PHONE:** 602-889-3660

**MAIL ADDRESS:**
- **STREET 1:** 2502 EAST CAMELBACK ROAD, SUITE 210
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85016

## Series and Classes Contracts Data

### Smead Value Fund (Series ID: S000047006)

---

|  |  |  |
|:---|:---|:---|
| Class Name            | Ticker Symbol | Class ID   |
| Investor Class Shares | SMVLX         | C000146928 |
| Class C Shares        | SVFCX         | C000146929 |
| Class A Shares        | SVFAX         | C000146930 |
| Class I1 Shares       | SVFFX         | C000146931 |
| Class I2 Shares       | SVFIX         | C000146932 |
| Class R1 Shares       | SVFDX         | C000146933 |
| Class R2 Shares       | SVFKX         | C000146934 |
| Class R3 Shares       | SVFRX         | C000146935 |
| Class R4 Shares       | SVFLX         | C000146936 |
| Class Y Shares        | SVFYX         | C000146937 |

---

### Smead International Value Fund (Series ID: S000075026)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class I1       | SVXFX         | C000233723 |
| Class C        | SVXCX         | C000233724 |
| Class I2       | SVXIX         | C000233725 |
| Investor Class | SVXLX         | C000233726 |
| Class Y        | SVXYX         | C000233727 |
| Class A        | SVXAX         | C000233728 |

---

## Series and Classes Contracts Data

### Smead Value Fund (Series ID: S000047006)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000146928 | Investor Class Shares | SMVLX           |
| C000146929 | Class C Shares        | SVFCX           |
| C000146930 | Class A Shares        | SVFAX           |
| C000146931 | Class I1 Shares       | SVFFX           |
| C000146932 | Class I2 Shares       | SVFIX           |
| C000146933 | Class R1 Shares       | SVFDX           |
| C000146934 | Class R2 Shares       | SVFKX           |
| C000146935 | Class R3 Shares       | SVFRX           |
| C000146936 | Class R4 Shares       | SVFLX           |
| C000146937 | Class Y Shares        | SVFYX           |

### Smead International Value Fund (Series ID: S000075026)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000233723 | Class I1       | SVXFX           |
| C000233724 | Class C        | SVXCX           |
| C000233725 | Class I2       | SVXIX           |
| C000233726 | Investor Class | SVXLX           |
| C000233727 | Class Y        | SVXYX           |
| C000233728 | Class A        | SVXAX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 1614370

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Smead Funds Trust

- **Address:** 2502 East Camelback Road, Phoenix, AZ 85016

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22985

   **Securities Act File Number:** 333-197810

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1139641131.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2824461830.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2824461830.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1684820699.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Cole Smead, Chief Executive Officer

**Date:** 02/23/2026

**Signature:** Cole Smead