Smead Value Investor SMVLX

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103.75 USD +1.42 (+1.39%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

79.02 52-week range 104.28
YTD
+26.93%
1 year
+30.36%
Market cap
3.89B
EPS (ttm)
6.22
P/E ratio
16.68
YTD return
+26.93%
1-year return
+30.36%
Previous close
102.33
52-week range
79.02 – 104.28

2Y +18.66 (+22.30%)

80100Jan 25Jun 25Nov 25Mar 26Aug 26102.33

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
94.29

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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