Summary
- Previous Close
- $101.81
- Open
- $101.81
- Day's Range
- $101.38 – $101.81
- 52 Week Range
- $78.24 – $102.57
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $3.95B
- Beta (5Y Monthly)
- 0.72
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $1.37 (1.36%)
- Ex-Dividend Date
- Dec 18, 2025
- 1y Target Est
- --
Profile: Smead Value Fund Class A
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
The Smead Value Fund Class A is designed to achieve substantial capital growth over an extended period. To accomplish this, the fund maintains a concentrated portfolio, generally comprising 25 to 30 companies. It primarily invests in the common shares of leading U.S. corporations, commonly known as "large-cap" businesses.