Smead Value R1 SVFDX
98.59 USD -2.15 (-2.13%)
At closeNov 5, 2026, 8:04 PM EST
Day range unavailable
76.75 52-week range 101.26
- YTD
- +23.83%
- 1 year
- +26.98%
- Market cap
- 3.94B
- EPS (ttm)
- 6.04
- P/E ratio
- 16.32
- YTD return
- +23.83%
- 1-year return
- +26.98%
- Previous close
- 100.74
- 52-week range
- 76.75 – 101.26
5m -2.67 (-2.64%)
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
- 97.33
- 200-day average
- 91.68
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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