Summary
- Previous Close
- $99.88
- Open
- $99.88
- Day's Range
- $99.45 – $99.88
- 52 Week Range
- $76.75 – $100.69
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $3.95B
- Beta (5Y Monthly)
- 0.73
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $1.07 (1.08%)
- Ex-Dividend Date
- Dec 18, 2025
- 1y Target Est
- --
Profile: Smead Value Fund Class R1
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
The fund's primary objective is to achieve substantial capital growth over an extended period. To pursue this aim, it concentrates its holdings in approximately 25 to 30 prominent American companies through their common stock. Management identifies these "large-cap" entities as publicly traded U.S. firms with a market capitalization exceeding $5 billion.