Summary
- Previous Close
- $103.79
- Open
- $103.79
- Day's Range
- $103.79 – $103.89
- 52 Week Range
- $79.80 – $104.70
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $3.97B
- Beta (5Y Monthly)
- 0.72
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $1.20 (1.15%)
- Ex-Dividend Date
- Dec 18, 2025
- 1y Target Est
- --
Profile: Smead Value Fund Class R2
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
This fund primarily seeks substantial capital growth over the long term. To pursue this objective, its portfolio typically comprises common stocks of approximately 25 to 30 large U.S. corporations. The fund's management defines "large-cap" companies as publicly traded American enterprises with market capitalizations exceeding $5 billion.