Smead Value I1 SVFFX
103.98 USD -0.38 (-0.36%)
At closeNov 3, 2026, 8:07 AM EST
Day range unavailable
79.12 52-week range 104.36
- YTD
- +27.38%
- 1 year
- +29.59%
- Market cap
- 3.95B
- EPS (ttm)
- 6.22
- P/E ratio
- 16.71
- YTD return
- +27.38%
- 1-year return
- +29.59%
- Previous close
- 104.36
- 52-week range
- 79.12 – 104.36
1M +7.29 (+7.51%)
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
- 100.27
- 200-day average
- 94.09
About Smead Value I1
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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