Smead Value A SVFAX

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102.71 USD +1.41 (+1.39%)

At closeNov 4, 2026, 8:04 PM EST

Day range unavailable

78.24 52-week range 103.22
YTD
+26.93%
1 year
+30.33%
Market cap
3.91B
EPS (ttm)
6.16
P/E ratio
16.68
YTD return
+26.93%
1-year return
+30.33%
Previous close
101.30
52-week range
78.24 – 103.22

2Y +18.45 (+22.27%)

80100Jan 25Jun 25Nov 25Mar 26Aug 26101.30

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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