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Smead Value R1 SVFDX

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99.38 USD +1.31 (+1.34%)

At closeNov 10, 2026, 8:07 AM EST

Day range unavailable

76.75 52-week range 101.26
YTD
+24.82%
1 year
+26.45%
Market cap
3.94B
EPS (ttm)
6.04
P/E ratio
16.45
YTD return
+24.82%
1-year return
+26.45%
Previous close
98.07
52-week range
76.75 – 101.26

 

No chart data for this range yet.

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
97.32
200-day average
91.93

About Smead Value R1

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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