Smead Value I1 SVFFX

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103.84 USD +1.43 (+1.40%)

At closeNov 4, 2026, 8:04 PM EST

Day range unavailable

79.12 52-week range 104.36
YTD
+27.21%
1 year
+30.30%
Market cap
3.91B
EPS (ttm)
6.22
P/E ratio
16.69
YTD return
+27.21%
1-year return
+30.30%
Previous close
102.41
52-week range
79.12 – 104.36

1Y +22.72 (+28.51%)

8090100Dec 25Feb 26May 26Jul 26Sep 26102.41

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
100.26
200-day average
94.27

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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