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Smead Value Investor SMVLX

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101.95 USD -0.41 (-0.40%)

At closeNov 11, 2026, 8:10 AM EST

Day range unavailable

79.02 52-week range 104.28
YTD
+24.72%
1 year
+25.43%
Market cap
3.94B
EPS (ttm)
6.22
P/E ratio
16.39
YTD return
+24.72%
1-year return
+25.43%
Previous close
102.36
52-week range
79.02 – 104.28

5D +0.03 (+0.03%)

101102103TueWedThuFri102.36

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
100.20
200-day average
94.64

About Smead Value Investor

To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization ("large-cap") U.S. companies. The fund's manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.

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