Summary
- Previous Close
- $102.82
- Open
- $102.82
- Day's Range
- $102.82 – $102.92
- 52 Week Range
- $79.12 – $103.64
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $3.97B
- Beta (5Y Monthly)
- 0.72
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $1.62 (1.57%)
- Ex-Dividend Date
- Dec 18, 2025
- 1y Target Est
- --
Profile: Smead Value Fund - Class I1
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
In pursuit of its financial objectives, the fund strategically builds a focused portfolio generally comprising 25 to 30 companies. Its investments are concentrated in the equity securities of substantial U.S. enterprises, known as "large-cap" firms. The managers categorize large-cap companies as publicly listed American businesses boasting a market valuation greater than $5 billion.