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SVSmead Value Fund Class R1 logo

Smead Value Fund Class R1 (SVFDX)

NASDAQ · Currency in USD
$99.45 ▼ -0.43 (-0.43%)
At close: Oct 26, 4:00 PM ET. Market closed.

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.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.