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Smead Value A SVFAX

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100.52 USD -2.19 (-2.13%)

At closeNov 6, 2026, 8:07 AM EST

Day range unavailable

78.24 52-week range 103.22
YTD
+24.22%
1 year
+27.03%
Market cap
3.94B
EPS (ttm)
6.16
P/E ratio
16.33
YTD return
+24.22%
1-year return
+27.03%
Previous close
102.71
52-week range
78.24 – 103.22

2Y +16.27 (+19.31%)

80100Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 26100.52

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
99.19
200-day average
93.34

About Smead Value A

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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