Smead Value Fund Class A SVFAX
100.52 USD -2.19 (-2.13%)
At closeNov 6, 2026, 8:07 AM EST
100.52 Day range 100.52
78.24 52-week range 103.22
- YTD
- +24.22%
- 1 year
- +27.03%
- Market cap
- 3.94B
- EPS (ttm)
- 6.15
- P/E ratio
- 16.34
- YTD return
- +24.22%
- 1-year return
- +27.03%
- Open
- 100.52
- Previous close
- 102.71
- Day's range
- 100.52 – 100.52
- 52-week range
- 78.24 – 103.22
3M +3.11 (+3.19%)
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 Fund Class 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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